Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 16.50M
November 13, 2024 16.52M
November 12, 2024 16.53M
November 11, 2024 16.62M
November 08, 2024 16.67M
November 07, 2024 16.65M
November 06, 2024 16.57M
November 05, 2024 16.59M
November 04, 2024 16.58M
November 01, 2024 16.55M
October 31, 2024 16.63M
October 30, 2024 16.66M
October 29, 2024 16.64M
October 28, 2024 16.62M
October 25, 2024 16.66M
October 24, 2024 15.43M
October 23, 2024 15.41M
October 22, 2024 14.17M
October 21, 2024 14.17M
October 18, 2024 14.26M
October 17, 2024 14.23M
October 16, 2024 14.27M
October 15, 2024 14.27M
October 14, 2024 14.26M
October 11, 2024 14.27M
Date Value
October 10, 2024 14.27M
October 09, 2024 14.22M
October 08, 2024 14.25M
October 07, 2024 14.23M
October 04, 2024 14.25M
October 03, 2024 14.36M
October 02, 2024 14.42M
October 01, 2024 14.43M
September 30, 2024 14.48M
September 27, 2024 14.50M
September 26, 2024 14.46M
September 25, 2024 14.49M
September 24, 2024 14.54M
September 23, 2024 14.50M
September 20, 2024 14.50M
September 19, 2024 14.52M
September 18, 2024 14.47M
September 17, 2024 13.20M
September 16, 2024 13.21M
September 13, 2024 13.17M
September 12, 2024 13.12M
September 11, 2024 13.12M
September 10, 2024 13.10M
September 09, 2024 13.08M
September 06, 2024 13.05M

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

2.420M
Minimum
Oct 06 2023
16.67M
Maximum
Nov 08 2024
9.231M
Average
8.963M
Median
Mar 12 2024