Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 16.27M
November 13, 2024 16.23M
November 12, 2024 16.16M
November 08, 2024 16.12M
November 07, 2024 16.03M
November 06, 2024 16.02M
November 05, 2024
November 04, 2024 13.58M
November 01, 2024 13.66M
October 31, 2024 13.53M
October 30, 2024 13.75M
October 29, 2024 13.82M
October 28, 2024 13.72M
October 25, 2024 13.72M
October 24, 2024 11.69M
October 23, 2024 11.61M
Date Value
October 22, 2024 11.70M
October 21, 2024 11.69M
October 18, 2024 11.65M
October 17, 2024 11.59M
October 16, 2024 11.54M
October 15, 2024 11.55M
October 11, 2024 11.55M
October 10, 2024 11.51M
October 09, 2024 11.48M
October 08, 2024 11.39M
October 07, 2024 9.385M
October 04, 2024 9.417M
October 03, 2024 9.326M
October 02, 2024 9.300M
October 01, 2024 7.424M
September 30, 2024 7.517M

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

7.424M
Minimum
Oct 01 2024
16.27M
Maximum
Nov 14 2024
12.38M
Average
11.69M
Median
Oct 24 2024