Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 15.34M
November 21, 2024 15.27M
November 20, 2024 15.18M
November 19, 2024 15.15M
November 18, 2024 15.12M
November 15, 2024 15.07M
November 14, 2024 15.25M
November 13, 2024 15.32M
November 12, 2024 15.34M
November 11, 2024 15.43M
November 08, 2024 15.33M
November 07, 2024 15.29M
November 06, 2024 15.13M
November 05, 2024 14.82M
November 04, 2024 14.67M
November 01, 2024 14.70M
October 31, 2024 14.60M
October 30, 2024 14.87M
October 29, 2024 14.91M
October 28, 2024 14.91M
October 25, 2024 14.84M
October 24, 2024 14.84M
October 23, 2024 14.83M
October 22, 2024 14.95M
October 21, 2024 15.00M
Date Value
October 18, 2024 15.08M
October 17, 2024 15.05M
October 16, 2024 15.09M
October 15, 2024 14.98M
October 14, 2024 15.08M
October 11, 2024 14.97M
October 10, 2024 14.86M
October 09, 2024 14.90M
October 08, 2024 14.82M
October 07, 2024 14.70M
October 04, 2024 14.83M
October 03, 2024 14.71M
October 02, 2024 14.77M
October 01, 2024 14.77M
September 30, 2024 14.91M
September 27, 2024 14.87M
September 26, 2024 14.85M
September 25, 2024 14.75M
September 24, 2024 14.80M
September 23, 2024 14.74M
September 20, 2024 14.72M
September 19, 2024 14.83M
September 18, 2024 14.57M
September 17, 2024 14.59M
September 16, 2024 14.55M

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

1.962M
Minimum
Jun 18 2021
15.43M
Maximum
Nov 11 2024
8.923M
Average
9.728M
Median