Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 14.85M
November 20, 2024 14.82M
November 19, 2024 14.82M
November 18, 2024 14.66M
November 15, 2024 14.45M
November 14, 2024 14.40M
November 13, 2024 14.40M
November 12, 2024 14.61M
November 11, 2024 14.82M
November 08, 2024 14.91M
November 07, 2024 14.92M
November 06, 2024 14.79M
November 05, 2024 14.96M
November 04, 2024 14.86M
November 01, 2024 14.62M
October 31, 2024 14.57M
October 30, 2024 14.80M
October 29, 2024 14.99M
October 28, 2024 14.95M
October 25, 2024 14.94M
October 24, 2024 14.92M
October 23, 2024 14.82M
October 22, 2024 14.92M
October 21, 2024 15.02M
October 18, 2024 15.05M
Date Value
October 17, 2024 15.04M
October 16, 2024 15.02M
October 15, 2024 14.99M
October 14, 2024 15.14M
October 11, 2024 15.08M
October 10, 2024 15.04M
October 09, 2024 15.08M
October 08, 2024 15.07M
October 07, 2024 15.24M
October 04, 2024 15.19M
October 03, 2024 15.23M
October 02, 2024 15.33M
October 01, 2024 15.37M
September 30, 2024 15.43M
September 27, 2024 15.42M
September 26, 2024 15.35M
September 25, 2024 15.06M
September 24, 2024 15.30M
September 23, 2024 15.20M
September 20, 2024 15.28M
September 19, 2024 15.18M
September 18, 2024 14.90M
September 17, 2024 14.89M
September 16, 2024 14.83M
September 13, 2024 14.76M

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

10.21M
Minimum
Mar 23 2020
29.38M
Maximum
Sep 14 2021
16.91M
Average
15.53M
Median
Apr 08 2022