Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 13.98M
November 19, 2024 13.73M
November 18, 2024 13.58M
November 15, 2024 13.56M
November 14, 2024 12.96M
November 13, 2024 13.30M
November 12, 2024 13.27M
November 11, 2024 12.93M
November 08, 2024 11.39M
November 07, 2024 11.36M
November 06, 2024 11.32M
November 05, 2024 10.28M
November 04, 2024 9.957M
November 01, 2024 10.25M
October 31, 2024 10.36M
October 30, 2024 10.66M
October 29, 2024 10.78M
October 28, 2024 10.33M
October 25, 2024 9.880M
October 24, 2024 10.10M
October 23, 2024 9.824M
October 22, 2024 9.989M
October 21, 2024 10.03M
October 18, 2024 10.17M
October 17, 2024 9.893M
Date Value
October 16, 2024 10.04M
October 15, 2024 9.935M
October 14, 2024 9.774M
October 11, 2024 9.349M
October 10, 2024 8.830M
October 09, 2024 9.023M
October 08, 2024 9.210M
October 07, 2024 9.378M
October 04, 2024 9.247M
October 03, 2024 9.037M
October 02, 2024 8.907M
October 01, 2024 9.134M
September 30, 2024 9.393M
September 27, 2024 9.737M
September 26, 2024 9.592M
September 25, 2024 9.364M
September 24, 2024 9.548M
September 23, 2024 9.383M
September 20, 2024 9.313M
September 19, 2024 9.383M
September 18, 2024 8.898M
September 17, 2024 8.890M
September 16, 2024 8.575M
September 13, 2024 8.856M
September 12, 2024 8.656M

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
Sep 15 2022
30.55M
Maximum
Mar 13 2024
6.396M
Average
2.287M
Median