Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 15.56M
November 11, 2024 15.57M
November 08, 2024 15.56M
November 07, 2024 15.56M
November 06, 2024 15.53M
November 05, 2024 15.45M
November 04, 2024 15.40M
November 01, 2024 15.39M
October 31, 2024 15.37M
October 30, 2024 15.51M
October 29, 2024 15.53M
October 28, 2024 15.52M
October 25, 2024 15.50M
October 24, 2024 15.51M
October 23, 2024 15.50M
October 22, 2024 15.53M
October 21, 2024 15.53M
October 18, 2024 15.54M
October 17, 2024 15.52M
October 16, 2024 15.51M
October 15, 2024 15.49M
October 14, 2024 15.51M
October 11, 2024 15.48M
October 10, 2024 15.46M
October 09, 2024 15.45M
Date Value
October 08, 2024 15.43M
October 07, 2024 15.38M
October 04, 2024 15.43M
October 03, 2024 15.40M
October 02, 2024 15.43M
October 01, 2024 14.23M
September 30, 2024 14.27M
September 27, 2024 14.37M
September 26, 2024 28.71M
September 25, 2024 14.35M
September 24, 2024 14.36M
September 23, 2024 14.35M
September 20, 2024 14.35M
September 19, 2024 14.35M
September 18, 2024 14.34M
September 17, 2024 14.34M
September 16, 2024 14.34M
September 13, 2024 14.34M
September 12, 2024 14.33M
September 11, 2024 14.33M
September 10, 2024 14.33M
September 09, 2024 14.33M
September 06, 2024 14.32M
September 05, 2024 14.32M
September 04, 2024 14.31M

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

24.00
Minimum
Sep 29 2023
28.71M
Maximum
Sep 26 2024
12.25M
Average
13.84M
Median
Apr 01 2024