Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 11.83M
November 20, 2024 11.69M
November 19, 2024 11.75M
November 18, 2024 11.69M
November 15, 2024 11.64M
November 14, 2024 15.13M
November 13, 2024 15.14M
November 12, 2024 15.29M
November 11, 2024 15.48M
November 08, 2024 15.47M
November 07, 2024 15.61M
November 06, 2024 15.42M
November 05, 2024 15.13M
November 04, 2024 14.93M
November 01, 2024 14.94M
October 31, 2024 14.83M
October 30, 2024 15.13M
October 29, 2024 15.23M
October 28, 2024 15.09M
October 25, 2024 15.01M
October 24, 2024 14.95M
October 23, 2024 14.91M
October 22, 2024 15.08M
October 21, 2024 15.18M
October 18, 2024 15.25M
Date Value
October 17, 2024 15.13M
October 16, 2024 15.13M
October 15, 2024 15.17M
October 14, 2024 15.75M
October 11, 2024 15.61M
October 10, 2024 15.48M
October 09, 2024 15.57M
October 08, 2024 15.45M
October 07, 2024 15.41M
October 04, 2024 15.56M
October 03, 2024 15.40M
October 02, 2024 15.52M
October 01, 2024 15.42M
September 30, 2024 15.68M
September 27, 2024 15.66M
September 26, 2024 15.85M
September 25, 2024 15.35M
September 24, 2024 15.29M
September 23, 2024 15.25M
September 20, 2024 15.21M
September 19, 2024 15.37M
September 18, 2024 14.92M
September 17, 2024 15.00M
September 16, 2024 14.95M
September 13, 2024 14.97M

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

34.00
Minimum
Apr 05 2023
15.85M
Maximum
Sep 26 2024
7.218M
Average
6.006M
Median