Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 14.53M
November 21, 2024 14.49M
November 20, 2024 14.42M
November 19, 2024 14.41M
November 18, 2024 14.37M
November 15, 2024 14.33M
November 14, 2024 14.50M
November 13, 2024 14.58M
November 12, 2024 14.57M
November 11, 2024 14.61M
November 08, 2024 14.59M
November 07, 2024 14.54M
November 06, 2024 14.44M
November 05, 2024 14.13M
November 04, 2024 13.99M
November 01, 2024 14.03M
October 31, 2024 13.99M
October 30, 2024 14.21M
October 29, 2024 28.50M
October 28, 2024 14.23M
October 25, 2024 14.20M
October 24, 2024 14.20M
October 23, 2024 14.17M
October 22, 2024 14.28M
October 21, 2024 14.29M
Date Value
October 18, 2024 14.31M
October 17, 2024 14.27M
October 16, 2024 14.28M
October 15, 2024 14.23M
October 14, 2024 14.32M
October 11, 2024 14.22M
October 10, 2024 14.15M
October 09, 2024 14.17M
October 08, 2024 14.09M
October 07, 2024 13.98M
October 04, 2024 14.09M
October 03, 2024 13.96M
October 02, 2024 14.00M
October 01, 2024 14.01M
September 30, 2024 14.10M
September 27, 2024 14.06M
September 26, 2024 14.08M
September 25, 2024 14.03M
September 24, 2024 14.04M
September 23, 2024 14.00M
September 20, 2024 13.97M
September 19, 2024 14.00M
September 18, 2024 13.81M
September 17, 2024 13.85M
September 16, 2024 13.85M

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

4.999M
Minimum
Jun 03 2024
28.50M
Maximum
Oct 29 2024
13.37M
Average
13.75M
Median
Jul 17 2024