Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 16.09M
November 19, 2024 15.80M
November 18, 2024 15.63M
November 15, 2024 15.62M
November 14, 2024 14.92M
November 13, 2024 15.32M
November 12, 2024 16.82M
November 11, 2024 16.38M
November 08, 2024 14.44M
November 07, 2024 14.41M
November 06, 2024 14.35M
November 05, 2024 13.04M
November 04, 2024 12.63M
November 01, 2024 13.01M
October 31, 2024 13.15M
October 30, 2024 13.53M
October 29, 2024 13.68M
October 28, 2024 13.11M
October 25, 2024 12.55M
October 24, 2024 12.84M
October 23, 2024 12.48M
October 22, 2024 12.69M
October 21, 2024 12.74M
October 18, 2024 12.93M
October 17, 2024 12.57M
Date Value
October 16, 2024 12.77M
October 15, 2024 12.63M
October 14, 2024 12.43M
October 11, 2024 11.90M
October 10, 2024 11.24M
October 09, 2024 11.48M
October 08, 2024 11.72M
October 07, 2024 11.94M
October 04, 2024 11.78M
October 03, 2024 11.51M
October 02, 2024 11.35M
October 01, 2024 10.58M
September 30, 2024 10.88M
September 27, 2024 11.28M
September 26, 2024 11.12M
September 25, 2024 14.50M
September 24, 2024 14.79M
September 23, 2024 14.54M
September 20, 2024 14.44M
September 19, 2024 14.54M
September 18, 2024 13.79M
September 17, 2024 13.78M
September 16, 2024 13.30M
September 13, 2024 13.74M
September 12, 2024 13.43M

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

37.00
Minimum
Nov 13 2023
22.25M
Maximum
Mar 28 2024
13.03M
Average
13.72M
Median