Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 14.58M
November 20, 2024 14.48M
November 19, 2024 14.31M
November 18, 2024 14.38M
November 15, 2024 14.41M
November 14, 2024 14.65M
November 13, 2024 14.89M
November 12, 2024 14.88M
November 11, 2024 15.05M
November 08, 2024 14.97M
November 07, 2024 14.77M
November 06, 2024 14.71M
November 05, 2024 13.10M
November 04, 2024 12.99M
November 01, 2024 13.05M
October 31, 2024 12.88M
October 30, 2024 13.01M
October 29, 2024 12.98M
October 28, 2024 12.89M
October 25, 2024 12.86M
October 24, 2024 12.95M
October 23, 2024 12.95M
October 22, 2024 13.04M
October 21, 2024 13.07M
October 18, 2024 13.23M
Date Value
October 17, 2024 13.13M
October 16, 2024 13.23M
October 15, 2024 13.17M
October 11, 2024 13.10M
October 10, 2024 12.94M
October 09, 2024 12.95M
October 08, 2024 12.81M
October 07, 2024 12.74M
October 04, 2024 12.87M
October 03, 2024 12.79M
October 02, 2024 12.93M
October 01, 2024 12.99M
September 30, 2024 13.16M
September 27, 2024 13.11M
September 26, 2024 13.07M
September 25, 2024 12.99M
September 24, 2024 13.08M
September 23, 2024 13.19M
September 20, 2024 13.27M
September 19, 2024 13.37M
September 18, 2024 13.32M
September 17, 2024 13.31M
September 16, 2024 13.39M
September 13, 2024 13.27M
September 12, 2024 13.16M

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

7.006M
Minimum
Mar 23 2020
30.33M
Maximum
Sep 08 2021
17.03M
Average
16.39M
Median