Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 16.65M
November 21, 2024 16.58M
November 20, 2024 16.50M
November 19, 2024 16.51M
November 18, 2024 16.47M
November 15, 2024 16.38M
November 14, 2024 16.52M
November 13, 2024 16.60M
November 12, 2024 16.63M
November 11, 2024 16.77M
November 08, 2024 16.76M
November 07, 2024 16.12M
November 06, 2024 15.95M
November 05, 2024 15.80M
November 04, 2024 15.62M
November 01, 2024 15.61M
October 31, 2024 15.58M
October 30, 2024 15.79M
October 29, 2024 15.84M
October 28, 2024 15.21M
October 25, 2024 15.14M
October 24, 2024 15.18M
October 23, 2024 15.14M
October 22, 2024 15.25M
October 21, 2024 15.28M
Date Value
October 18, 2024 15.38M
October 17, 2024 15.31M
October 16, 2024 15.34M
October 15, 2024 15.26M
October 14, 2024 15.37M
October 11, 2024 15.30M
October 10, 2024 14.57M
October 09, 2024 13.96M
October 08, 2024 13.91M
October 07, 2024 13.88M
October 04, 2024 13.97M
October 03, 2024 13.88M
October 02, 2024 13.96M
October 01, 2024 13.95M
September 30, 2024 14.02M
September 27, 2024 14.02M
September 26, 2024 13.41M
September 25, 2024 13.28M
September 24, 2024 13.34M
September 23, 2024 13.27M
September 20, 2024 13.23M
September 19, 2024 13.28M
September 18, 2024 13.08M
September 17, 2024 13.12M
September 16, 2024 13.14M

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

2.375M
Minimum
Oct 27 2023
16.77M
Maximum
Nov 11 2024
8.479M
Average
9.252M
Median
May 06 2024