Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 17.08M
November 13, 2024 14.69M
November 12, 2024 13.17M
November 11, 2024 13.19M
November 08, 2024 15.21M
November 07, 2024 14.81M
November 06, 2024 14.95M
November 05, 2024 17.14M
November 04, 2024 17.80M
November 01, 2024 17.36M
October 31, 2024 17.25M
October 30, 2024 16.11M
October 29, 2024 15.23M
October 28, 2024 15.88M
October 25, 2024 16.64M
October 24, 2024 16.22M
October 23, 2024 16.68M
October 22, 2024 16.38M
October 21, 2024 15.66M
October 18, 2024 15.40M
October 17, 2024 15.39M
October 16, 2024 14.33M
October 15, 2024 14.52M
October 11, 2024 15.45M
October 10, 2024 17.40M
Date Value
October 09, 2024 17.00M
October 08, 2024 16.58M
October 07, 2024 16.25M
October 04, 2024 16.41M
October 03, 2024 16.79M
October 02, 2024 16.95M
October 01, 2024 16.54M
September 30, 2024 15.42M
September 27, 2024 14.87M
September 26, 2024 15.04M
September 25, 2024 14.98M
September 24, 2024 14.41M
September 23, 2024 14.38M
September 20, 2024 13.59M
September 19, 2024 13.48M
September 18, 2024 13.82M
September 17, 2024 13.81M
September 16, 2024 14.32M
September 13, 2024 13.87M
September 12, 2024 14.45M
September 11, 2024 15.14M
September 10, 2024 15.09M
September 09, 2024 15.25M
September 06, 2024 18.64M
September 05, 2024 17.77M

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

2.343M
Minimum
Apr 15 2021
72.69M
Maximum
Sep 16 2022
30.16M
Average
24.17M
Median

Total Assets Under Management Benchmarks