Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 15.28M
November 12, 2024 15.17M
November 11, 2024 15.34M
November 08, 2024 15.40M
November 07, 2024 15.18M
November 06, 2024 15.06M
November 05, 2024 15.39M
November 04, 2024 15.21M
November 01, 2024 15.07M
October 31, 2024 15.22M
October 30, 2024 15.46M
October 29, 2024 15.39M
October 28, 2024 15.51M
October 25, 2024 15.49M
October 24, 2024 15.62M
October 23, 2024 15.59M
October 22, 2024 14.83M
October 21, 2024 14.78M
October 18, 2024 15.09M
October 17, 2024 15.01M
October 16, 2024 15.11M
October 15, 2024 14.95M
October 14, 2024 14.78M
October 11, 2024 14.69M
October 10, 2024 14.55M
Date Value
October 09, 2024 14.67M
October 08, 2024 14.68M
October 07, 2024 14.67M
October 04, 2024 14.78M
October 03, 2024 14.86M
October 02, 2024 14.99M
October 01, 2024 15.06M
September 30, 2024 15.15M
September 27, 2024 15.03M
September 26, 2024 15.02M
September 25, 2024 15.17M
September 24, 2024 14.63M
September 23, 2024 14.64M
September 20, 2024 14.49M
September 19, 2024 14.62M
September 18, 2024 14.64M
September 17, 2024 14.69M
September 16, 2024 14.82M
September 13, 2024 14.79M
September 12, 2024 14.68M
September 11, 2024 14.64M
September 10, 2024 14.66M
September 09, 2024 13.82M
September 06, 2024 13.66M
September 05, 2024 13.65M

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

1.992M
Minimum
Feb 03 2021
24.38M
Maximum
Jan 04 2022
15.23M
Average
14.23M
Median
Aug 10 2023