Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 13.94M
November 21, 2024 13.90M
November 20, 2024 13.26M
November 19, 2024 13.27M
November 18, 2024 13.24M
November 15, 2024 13.19M
November 14, 2024 13.26M
November 13, 2024 13.30M
November 12, 2024 13.31M
November 11, 2024 13.41M
November 08, 2024 13.42M
November 07, 2024 12.80M
November 06, 2024 12.08M
November 05, 2024 12.04M
November 04, 2024 11.95M
November 01, 2024 11.92M
October 31, 2024 11.94M
October 30, 2024 12.03M
October 29, 2024 12.06M
October 28, 2024 12.05M
October 25, 2024 12.03M
October 24, 2024 12.06M
October 23, 2024 12.03M
October 22, 2024 12.10M
October 21, 2024 11.50M
Date Value
October 18, 2024 11.58M
October 17, 2024 11.55M
October 16, 2024 11.58M
October 15, 2024 11.54M
October 14, 2024 11.57M
October 11, 2024 11.54M
October 10, 2024 12.11M
October 09, 2024 12.12M
October 08, 2024 12.10M
October 07, 2024 12.08M
October 04, 2024 12.14M
October 03, 2024 12.13M
October 02, 2024 12.18M
October 01, 2024 12.19M
September 30, 2024 12.21M
September 27, 2024 12.22M
September 26, 2024 12.22M
September 25, 2024 12.15M
September 24, 2024 12.20M
September 23, 2024 12.16M
September 20, 2024 12.14M
September 19, 2024 12.16M
September 18, 2024 12.05M
September 17, 2024 12.09M
September 16, 2024 12.11M

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

2.423M
Minimum
Oct 27 2023
13.94M
Maximum
Nov 22 2024
7.721M
Average
8.411M
Median
May 08 2024