Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 14.68M
November 14, 2024 15.00M
November 13, 2024 15.04M
November 12, 2024 15.21M
November 11, 2024 15.24M
November 08, 2024 15.31M
November 07, 2024 15.42M
November 06, 2024 15.05M
November 05, 2024 14.67M
November 04, 2024 14.41M
November 01, 2024 14.46M
October 31, 2024 14.39M
October 30, 2024 14.85M
October 29, 2024 14.99M
October 28, 2024 14.87M
October 25, 2024 14.87M
October 24, 2024 14.77M
October 23, 2024 14.70M
October 22, 2024 14.98M
October 21, 2024 15.01M
October 18, 2024 14.88M
October 17, 2024 14.79M
October 16, 2024 14.70M
October 15, 2024 14.55M
October 14, 2024 14.90M
Date Value
October 11, 2024 14.75M
October 10, 2024 14.63M
October 09, 2024 14.55M
October 08, 2024 14.50M
October 07, 2024 14.34M
October 04, 2024 14.37M
October 03, 2024 14.20M
October 02, 2024 14.10M
October 01, 2024 13.95M
September 30, 2024 14.17M
September 27, 2024 14.23M
September 26, 2024 14.36M
September 25, 2024 14.13M
September 24, 2024 14.05M
September 23, 2024 13.83M
September 20, 2024 13.77M
September 19, 2024 13.77M
September 18, 2024 13.34M
September 17, 2024 13.41M
September 16, 2024 13.38M
September 13, 2024 13.48M
September 12, 2024 13.39M
September 11, 2024 13.25M
September 10, 2024 12.79M
September 09, 2024 12.70M

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

24.00
Minimum
Dec 16 2021
16.54M
Maximum
Jun 27 2024
6.020M
Average
1.275M
Median