Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 27, 2024 14.76M
November 26, 2024 14.77M
November 25, 2024 14.84M
November 22, 2024 15.02M
November 21, 2024 14.90M
November 20, 2024 14.69M
November 19, 2024 14.63M
November 18, 2024 14.66M
November 15, 2024 14.48M
November 14, 2024 14.46M
November 13, 2024 14.31M
November 12, 2024 14.26M
November 11, 2024 14.47M
November 08, 2024 14.39M
November 07, 2024 14.48M
November 06, 2024 14.46M
November 05, 2024 14.21M
November 04, 2024 14.08M
November 01, 2024 13.94M
October 31, 2024 14.05M
October 30, 2024 14.11M
October 29, 2024 14.11M
October 28, 2024 14.24M
October 25, 2024 14.32M
October 24, 2024 14.32M
Date Value
October 23, 2024 14.27M
October 22, 2024 14.37M
October 21, 2024 14.36M
October 18, 2024 14.45M
October 17, 2024 14.44M
October 16, 2024 14.43M
October 15, 2024 14.38M
October 14, 2024 14.68M
October 11, 2024 14.70M
October 10, 2024 14.64M
October 09, 2024 14.57M
October 08, 2024 14.52M
October 07, 2024 14.78M
October 04, 2024 14.78M
October 03, 2024 14.67M
October 02, 2024 14.56M
October 01, 2024 14.47M
September 30, 2024 14.29M
September 27, 2024 14.29M
September 26, 2024 14.24M
September 25, 2024 14.37M
September 24, 2024 14.50M
September 23, 2024 14.42M
September 20, 2024 14.27M
September 19, 2024 14.36M

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

26.00
Minimum
Aug 23 2022
16.83M
Maximum
Apr 24 2024
8.617M
Average
9.128M
Median
Oct 31 2023