Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 15.91M
November 21, 2024 15.85M
November 20, 2024 15.77M
November 19, 2024 15.77M
November 18, 2024 15.72M
November 15, 2024 15.67M
November 14, 2024 15.87M
November 13, 2024 15.96M
November 12, 2024 15.95M
November 11, 2024 16.00M
November 08, 2024 15.98M
November 07, 2024 15.92M
November 06, 2024 15.80M
November 05, 2024 15.44M
November 04, 2024 15.28M
November 01, 2024 15.33M
October 31, 2024 15.28M
October 30, 2024 15.54M
October 29, 2024 31.15M
October 28, 2024 15.55M
October 25, 2024 15.53M
October 24, 2024 15.52M
October 23, 2024 15.49M
October 22, 2024 15.62M
October 21, 2024 15.62M
Date Value
October 18, 2024 15.65M
October 17, 2024 15.60M
October 16, 2024 15.61M
October 15, 2024 15.55M
October 14, 2024 15.65M
October 11, 2024 15.54M
October 10, 2024 15.46M
October 09, 2024 15.49M
October 08, 2024 15.39M
October 07, 2024 15.26M
October 04, 2024 15.39M
October 03, 2024 15.24M
October 02, 2024 15.29M
October 01, 2024 15.30M
September 30, 2024 15.40M
September 27, 2024 15.36M
September 26, 2024 15.38M
September 25, 2024 15.32M
September 24, 2024 15.34M
September 23, 2024 15.29M
September 20, 2024 15.26M
September 19, 2024 15.29M
September 18, 2024 15.07M
September 17, 2024 15.11M
September 16, 2024 15.10M

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

4.987M
Minimum
May 01 2024
31.15M
Maximum
Oct 29 2024
14.20M
Average
14.64M
Median
Aug 13 2024