Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 15.38M
November 01, 2024 15.28M
October 31, 2024 15.11M
October 30, 2024 15.39M
October 29, 2024 15.38M
October 28, 2024 15.38M
October 25, 2024 15.32M
October 24, 2024 15.26M
October 23, 2024 15.12M
October 22, 2024 15.42M
October 21, 2024 15.51M
October 18, 2024 15.51M
October 17, 2024 15.25M
October 16, 2024 15.33M
October 15, 2024 15.25M
October 14, 2024 15.44M
October 11, 2024 15.29M
October 10, 2024 15.13M
October 09, 2024 15.00M
October 08, 2024 14.95M
October 07, 2024 14.75M
October 04, 2024 14.95M
October 03, 2024 14.67M
October 02, 2024 14.72M
October 01, 2024 14.68M
Date Value
September 30, 2024 14.93M
September 27, 2024 14.87M
September 26, 2024 14.88M
September 25, 2024 14.83M
September 24, 2024 14.90M
September 23, 2024 14.83M
September 20, 2024 14.95M
September 19, 2024 15.04M
September 18, 2024 14.72M
September 17, 2024 14.75M
September 16, 2024 14.69M
September 13, 2024 14.63M
September 12, 2024 14.49M
September 11, 2024 14.36M
September 10, 2024 14.04M
September 09, 2024 14.00M
September 06, 2024 13.80M
September 05, 2024 14.12M
September 04, 2024 14.11M
September 03, 2024 14.16M
August 30, 2024 14.70M
August 29, 2024 14.64M
August 28, 2024 14.71M
August 27, 2024 14.95M
August 26, 2024 14.90M

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

25.00
Minimum
May 16 2023
15.51M
Maximum
Oct 21 2024
12.62M
Average
13.43M
Median
Aug 05 2024