Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 21.44M
October 31, 2024 21.46M
October 30, 2024 21.44M
October 29, 2024 21.45M
October 28, 2024 21.44M
October 25, 2024 21.51M
October 24, 2024 21.51M
October 23, 2024 21.51M
October 22, 2024 21.53M
October 21, 2024 21.52M
October 18, 2024 21.56M
October 17, 2024 21.54M
October 16, 2024 21.56M
October 15, 2024 21.53M
October 11, 2024 21.49M
October 10, 2024 21.46M
October 09, 2024 21.42M
October 08, 2024 21.42M
October 07, 2024 21.40M
October 04, 2024 21.43M
October 03, 2024 21.50M
October 02, 2024 21.54M
October 01, 2024 21.57M
September 30, 2024 21.58M
September 27, 2024 21.58M
Date Value
September 26, 2024 21.52M
September 25, 2024 21.52M
September 24, 2024 21.55M
September 23, 2024 21.60M
September 20, 2024 21.60M
September 19, 2024 21.59M
September 18, 2024 21.57M
September 17, 2024 21.57M
September 16, 2024 21.58M
September 13, 2024 21.54M
September 12, 2024 21.51M
September 11, 2024 21.50M
September 10, 2024 21.51M
September 09, 2024 21.49M
September 06, 2024 21.46M
September 05, 2024 21.43M
September 04, 2024 21.41M
September 03, 2024 21.35M
August 30, 2024 21.32M
August 29, 2024 19.37M
August 28, 2024 19.39M
August 27, 2024 19.40M
August 26, 2024 19.46M
August 23, 2024 19.46M
August 22, 2024 19.43M

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

9.101M
Minimum
Oct 03 2023
21.60M
Maximum
Sep 23 2024
14.54M
Average
14.79M
Median