Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 13.87M
November 01, 2024 13.81M
October 31, 2024 13.77M
October 30, 2024 13.82M
October 29, 2024 13.94M
October 28, 2024 13.99M
October 25, 2024 13.97M
October 24, 2024 13.96M
October 23, 2024 14.04M
October 22, 2024 14.06M
October 21, 2024 14.12M
October 18, 2024 14.19M
October 17, 2024 13.97M
October 16, 2024 14.09M
October 15, 2024 14.14M
October 14, 2024 14.23M
October 11, 2024 14.18M
October 10, 2024 14.13M
October 09, 2024 14.00M
October 08, 2024 14.14M
October 07, 2024 14.53M
October 04, 2024 14.43M
October 03, 2024 14.36M
October 02, 2024 14.52M
October 01, 2024 14.31M
Date Value
September 30, 2024 14.31M
September 27, 2024 14.35M
September 26, 2024 14.23M
September 25, 2024 13.95M
September 24, 2024 13.87M
September 23, 2024 13.59M
September 20, 2024 13.54M
September 19, 2024 13.71M
September 18, 2024 13.56M
September 17, 2024 13.59M
September 16, 2024 13.54M
September 13, 2024 13.49M
September 12, 2024 13.39M
September 11, 2024 13.21M
September 10, 2024 13.30M
September 09, 2024 13.31M
September 06, 2024 13.49M
September 05, 2024 13.47M
September 04, 2024 13.43M
September 03, 2024 13.61M
August 30, 2024 13.75M
August 29, 2024 13.72M
August 28, 2024 13.76M
August 27, 2024 13.77M
August 26, 2024 13.81M

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

10.60M
Minimum
Nov 10 2022
196.85M
Maximum
Dec 31 2019
18.00M
Average
14.23M
Median