Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 13.85M
October 31, 2024 13.89M
October 30, 2024 13.92M
October 29, 2024 13.90M
October 28, 2024 14.05M
October 25, 2024 13.99M
October 24, 2024 14.05M
October 23, 2024 14.03M
October 22, 2024 14.09M
October 21, 2024 14.16M
October 18, 2024 14.25M
October 17, 2024 14.34M
October 16, 2024 14.27M
October 15, 2024 14.15M
October 14, 2024 14.33M
October 11, 2024 14.31M
October 10, 2024 14.17M
October 09, 2024 14.13M
October 08, 2024 14.03M
October 07, 2024 14.18M
October 04, 2024 14.24M
October 03, 2024 14.04M
October 02, 2024 13.98M
October 01, 2024 13.98M
September 30, 2024 13.91M
Date Value
September 27, 2024 13.92M
September 26, 2024 13.81M
September 25, 2024 13.73M
September 24, 2024 13.94M
September 23, 2024 13.95M
September 20, 2024 13.85M
September 19, 2024 13.94M
September 18, 2024 13.78M
September 17, 2024 13.80M
September 16, 2024 13.69M
September 13, 2024 13.60M
September 12, 2024 13.49M
September 11, 2024 13.40M
September 10, 2024 13.48M
September 09, 2024 13.62M
September 06, 2024 13.53M
September 05, 2024 13.70M
September 04, 2024 13.89M
September 03, 2024 15.08M
August 30, 2024 15.31M
August 29, 2024 15.20M
August 28, 2024 15.09M
August 27, 2024 15.10M
August 26, 2024 15.19M
August 23, 2024 15.73M

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

1.008M
Minimum
Mar 23 2020
111.71M
Maximum
Jun 07 2022
27.91M
Average
15.69M
Median
Jul 01 2024