Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 13.75M
November 21, 2024 13.67M
November 20, 2024 14.77M
November 19, 2024 14.69M
November 18, 2024 14.75M
November 15, 2024 14.63M
November 14, 2024 14.68M
November 13, 2024 14.70M
November 12, 2024 14.64M
November 11, 2024 14.68M
November 08, 2024 14.54M
November 07, 2024 14.50M
November 06, 2024 14.67M
November 05, 2024 13.99M
November 04, 2024 13.92M
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
Date Value
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
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

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
28.03M
Average
15.69M
Median