Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 13.59M
October 31, 2024 13.54M
October 30, 2024 13.77M
October 29, 2024 13.79M
October 28, 2024 13.78M
October 25, 2024 13.58M
October 24, 2024 13.61M
October 23, 2024 13.61M
October 22, 2024 13.69M
October 21, 2024 13.79M
October 18, 2024 14.41M
October 17, 2024 14.35M
October 16, 2024 14.37M
October 15, 2024 14.43M
October 14, 2024 14.46M
October 11, 2024 15.55M
October 10, 2024 15.47M
October 09, 2024 15.41M
October 08, 2024 15.42M
October 07, 2024 15.42M
October 04, 2024 15.49M
October 03, 2024 15.56M
October 02, 2024 15.64M
October 01, 2024 15.62M
September 30, 2024 15.60M
Date Value
September 27, 2024 15.68M
September 26, 2024 15.73M
September 25, 2024 15.69M
September 24, 2024 15.81M
September 23, 2024 15.78M
September 20, 2024 15.74M
September 19, 2024 15.72M
September 18, 2024 15.75M
September 17, 2024 15.78M
September 16, 2024 15.80M
September 13, 2024 15.73M
September 12, 2024 15.68M
September 11, 2024 15.69M
September 10, 2024 15.73M
September 09, 2024 15.72M
September 06, 2024 15.74M
September 05, 2024 15.66M
September 04, 2024 15.62M
September 03, 2024 15.52M
August 30, 2024 15.43M
August 29, 2024 15.52M
August 28, 2024 15.53M
August 27, 2024 15.57M
August 26, 2024 15.55M
August 23, 2024 15.60M

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

1.216M
Minimum
May 19 2022
51.95M
Maximum
Jun 12 2023
26.88M
Average
24.90M
Median
Feb 02 2023