Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 14.53M
October 31, 2024 14.55M
October 30, 2024 14.61M
October 29, 2024 14.93M
October 28, 2024 14.75M
October 25, 2024 14.63M
October 24, 2024 14.46M
October 23, 2024 14.85M
October 22, 2024 14.55M
October 21, 2024 14.45M
October 18, 2024 14.81M
October 17, 2024 14.07M
October 16, 2024 14.27M
October 15, 2024 14.43M
October 14, 2024 15.16M
October 11, 2024 15.41M
October 10, 2024 15.41M
October 09, 2024 15.07M
October 08, 2024 13.78M
October 07, 2024 15.64M
October 04, 2024 15.33M
October 03, 2024 13.21M
October 02, 2024 13.64M
October 01, 2024 12.61M
September 30, 2024 10.40M
Date Value
September 27, 2024 9.815M
September 26, 2024 9.267M
September 25, 2024 8.623M
September 24, 2024 8.605M
September 23, 2024 8.124M
September 20, 2024 8.133M
September 19, 2024 8.013M
September 18, 2024 7.757M
September 17, 2024 7.757M
September 16, 2024 7.673M
September 13, 2024 7.627M
September 12, 2024 7.615M
September 11, 2024 7.566M
September 10, 2024 7.563M
September 09, 2024 7.524M
September 06, 2024 7.643M
September 05, 2024 7.641M
September 04, 2024 7.625M
September 03, 2024 7.649M
August 30, 2024 7.779M
August 29, 2024 7.568M
August 28, 2024 7.532M
August 27, 2024 7.656M
August 26, 2024 7.665M
August 23, 2024 7.589M

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

1.808M
Minimum
Aug 20 2021
15.64M
Maximum
Oct 07 2024
6.326M
Average
6.290M
Median
Nov 21 2022