Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 15.64M
November 12, 2024 15.65M
November 11, 2024 15.75M
November 08, 2024 15.82M
November 07, 2024 15.74M
November 06, 2024 15.69M
November 05, 2024 15.55M
November 04, 2024 15.43M
November 01, 2024 15.44M
October 31, 2024 15.48M
October 30, 2024 15.62M
October 29, 2024 15.68M
October 28, 2024 15.81M
October 25, 2024 16.59M
October 24, 2024 16.74M
October 23, 2024 16.90M
October 22, 2024 17.02M
October 21, 2024 16.93M
October 18, 2024 17.03M
October 17, 2024 16.96M
October 16, 2024 16.99M
October 15, 2024 16.83M
October 11, 2024 16.76M
October 10, 2024 16.65M
October 09, 2024 16.67M
Date Value
October 08, 2024 16.54M
October 07, 2024 16.51M
October 04, 2024 16.63M
October 03, 2024 16.53M
October 02, 2024 16.59M
October 01, 2024 16.59M
September 30, 2024 16.64M
September 27, 2024 16.60M
September 26, 2024 16.58M
September 25, 2024 16.59M
September 24, 2024 16.64M
September 23, 2024 16.59M
September 20, 2024 16.53M
September 19, 2024 16.55M
September 18, 2024 16.40M
September 17, 2024 16.47M
September 16, 2024 16.49M
September 13, 2024 16.44M
September 12, 2024 16.34M
September 11, 2024 16.27M
September 10, 2024 16.20M
September 09, 2024 16.19M
September 06, 2024 16.03M
September 05, 2024 16.20M
September 04, 2024 16.29M

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

15.43M
Minimum
Nov 04 2024
58.70M
Maximum
Nov 25 2022
35.05M
Average
34.31M
Median
May 08 2024