Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 18.36M
November 13, 2024 18.73M
November 12, 2024 18.98M
November 11, 2024 18.85M
November 08, 2024 16.54M
November 07, 2024 16.40M
November 06, 2024 16.14M
November 05, 2024 14.87M
November 04, 2024 14.65M
November 01, 2024 15.06M
October 31, 2024 15.11M
October 30, 2024 15.53M
October 29, 2024 15.98M
October 28, 2024 15.48M
October 25, 2024 15.07M
October 24, 2024 15.49M
October 23, 2024 15.16M
October 22, 2024 15.85M
October 21, 2024 16.06M
October 18, 2024 16.09M
October 17, 2024 15.77M
October 16, 2024 15.30M
October 15, 2024 15.20M
October 11, 2024 15.09M
October 10, 2024 14.51M
Date Value
October 09, 2024 14.72M
October 08, 2024 14.84M
October 07, 2024 14.97M
October 04, 2024 14.79M
October 03, 2024 14.53M
October 02, 2024 14.44M
October 01, 2024 14.98M
September 30, 2024 15.59M
September 27, 2024 16.11M
September 26, 2024 15.82M
September 25, 2024 15.40M
September 24, 2024 15.73M
September 23, 2024 15.70M
September 20, 2024 15.52M
September 19, 2024 15.52M
September 18, 2024 15.38M
September 17, 2024 15.37M
September 16, 2024 15.26M
September 13, 2024 15.40M
September 12, 2024 15.31M
September 11, 2024 15.26M
September 10, 2024 15.32M
September 09, 2024 15.23M
September 06, 2024 15.03M
September 05, 2024 15.15M

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

1.521M
Minimum
Feb 03 2022
20.72M
Maximum
Mar 04 2024
10.30M
Average
10.42M
Median
Jul 17 2023