Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 14.23M
November 05, 2024 14.23M
November 04, 2024 14.07M
November 01, 2024 14.08M
October 31, 2024 14.25M
October 30, 2024 14.44M
October 29, 2024 14.39M
October 28, 2024 14.46M
October 25, 2024 14.36M
October 24, 2024 14.45M
October 23, 2024 14.42M
October 22, 2024 14.57M
October 21, 2024 14.57M
October 18, 2024 14.68M
October 17, 2024 14.69M
October 16, 2024 14.72M
October 15, 2024 14.57M
October 14, 2024 14.63M
October 11, 2024 14.52M
October 10, 2024 14.36M
October 09, 2024 14.43M
October 08, 2024 14.37M
October 07, 2024 14.33M
October 04, 2024 14.43M
October 03, 2024 14.30M
Date Value
October 02, 2024 14.28M
October 01, 2024 14.38M
September 30, 2024 14.45M
September 27, 2024 14.37M
September 26, 2024 14.25M
September 25, 2024 14.13M
September 24, 2024 14.20M
September 23, 2024 14.20M
September 20, 2024 14.11M
September 19, 2024 14.21M
September 18, 2024 13.98M
September 17, 2024 13.93M
September 16, 2024 13.79M
September 13, 2024 13.73M
September 12, 2024 13.47M
September 11, 2024 13.33M
September 10, 2024 13.35M
September 09, 2024 13.44M
September 06, 2024 13.41M
September 05, 2024 13.63M
September 04, 2024 13.77M
September 03, 2024 13.77M
September 02, 2024 14.06M
August 30, 2024 14.06M
August 29, 2024 13.95M

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

4.750M
Minimum
Mar 23 2020
14.72M
Maximum
Oct 16 2024
10.66M
Average
10.76M
Median