Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 15.54M
November 11, 2024 15.55M
November 08, 2024 15.55M
November 07, 2024 15.43M
November 06, 2024 15.36M
November 05, 2024 15.55M
November 04, 2024 15.54M
November 01, 2024 15.50M
October 31, 2024 15.51M
October 30, 2024 15.49M
October 29, 2024 15.47M
October 28, 2024 15.50M
October 25, 2024 15.52M
October 24, 2024 15.46M
October 23, 2024 15.46M
October 22, 2024 15.60M
October 21, 2024 15.67M
October 18, 2024 15.77M
October 17, 2024 15.76M
October 16, 2024 15.75M
October 15, 2024 15.73M
October 14, 2024 15.70M
October 11, 2024 15.72M
October 10, 2024 15.72M
October 09, 2024 15.72M
Date Value
October 08, 2024 15.73M
October 07, 2024 15.76M
October 04, 2024 15.79M
October 03, 2024 15.86M
October 02, 2024 15.86M
October 01, 2024 15.87M
September 30, 2024 15.81M
September 27, 2024 15.80M
September 26, 2024 15.78M
September 25, 2024 15.77M
September 24, 2024 15.82M
September 23, 2024 15.82M
September 20, 2024 15.82M
September 19, 2024 15.81M
September 18, 2024 15.83M
September 17, 2024 15.83M
September 16, 2024 15.81M
September 13, 2024 15.80M
September 12, 2024 15.79M
September 11, 2024 15.79M
September 10, 2024 15.77M
September 09, 2024 15.74M
September 06, 2024 15.72M
September 05, 2024 15.70M
September 04, 2024 15.67M

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

7.605M
Minimum
Mar 23 2020
23.54M
Maximum
Oct 28 2021
13.34M
Average
12.48M
Median