Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 14.84M
November 13, 2024 14.82M
November 12, 2024 15.03M
November 11, 2024 15.15M
November 08, 2024 15.37M
November 06, 2024 15.60M
November 05, 2024 15.38M
November 04, 2024 15.32M
November 01, 2024 15.57M
October 31, 2024 15.47M
October 30, 2024 15.48M
October 29, 2024 15.43M
October 28, 2024 15.40M
October 25, 2024 15.38M
October 24, 2024 15.45M
October 23, 2024 15.66M
October 22, 2024 15.41M
October 21, 2024 15.68M
October 18, 2024 15.80M
October 17, 2024 15.73M
October 16, 2024 16.05M
October 15, 2024 16.16M
October 14, 2024 16.17M
October 11, 2024 16.09M
October 10, 2024 16.05M
Date Value
October 09, 2024 12.28M
October 08, 2024 12.26M
October 07, 2024 12.00M
October 04, 2024 12.19M
October 03, 2024 12.22M
October 02, 2024 12.50M
October 01, 2024 12.50M
September 30, 2024 12.45M
September 27, 2024 12.56M
September 26, 2024 12.66M
September 25, 2024 11.03M
September 24, 2024 11.07M
September 23, 2024 11.08M
September 20, 2024 11.02M
September 19, 2024 10.84M
September 18, 2024 9.272M
September 17, 2024 9.259M
September 16, 2024 9.261M
September 13, 2024 9.217M
September 12, 2024 9.244M
September 11, 2024 9.099M
September 10, 2024 9.117M
September 09, 2024 9.072M
September 06, 2024 9.059M
September 05, 2024 9.125M

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

2.483M
Minimum
Mar 05 2024
16.17M
Maximum
Oct 14 2024
8.268M
Average
8.495M
Median
Jul 22 2024

Total Assets Under Management Benchmarks