Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 17.85M
November 12, 2024 17.84M
November 11, 2024 17.89M
November 08, 2024 17.87M
November 07, 2024 17.83M
November 06, 2024 17.78M
November 05, 2024 17.74M
November 04, 2024 17.74M
November 01, 2024 17.71M
October 31, 2024 17.83M
October 30, 2024 17.86M
October 29, 2024 17.85M
October 28, 2024 17.85M
October 25, 2024 17.83M
October 24, 2024 17.83M
October 23, 2024 17.81M
October 22, 2024 17.85M
October 21, 2024 17.88M
October 18, 2024 17.90M
October 17, 2024 17.89M
October 16, 2024 17.90M
October 15, 2024 17.88M
October 14, 2024 17.86M
October 11, 2024 17.84M
October 10, 2024 15.84M
Date Value
October 09, 2024 15.85M
October 08, 2024 15.86M
October 07, 2024 15.86M
October 04, 2024 15.90M
October 03, 2024 15.90M
October 02, 2024 15.91M
October 01, 2024 15.92M
September 30, 2024 16.02M
September 27, 2024 16.02M
September 26, 2024 16.00M
September 25, 2024 16.00M
September 24, 2024 16.00M
September 23, 2024 16.01M
September 20, 2024 16.00M
September 19, 2024 16.02M
September 18, 2024 15.96M
September 17, 2024 15.95M
September 16, 2024 15.93M
September 13, 2024 15.89M
September 12, 2024 15.86M
September 11, 2024 15.84M
September 10, 2024 15.85M
September 09, 2024 15.87M
September 06, 2024 15.85M
September 05, 2024 15.87M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

11.16M
Minimum
Oct 13 2022
17.90M
Maximum
Oct 18 2024
13.19M
Average
13.37M
Median
Sep 21 2023