Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 14.49M
November 20, 2024 14.43M
November 19, 2024 14.43M
November 18, 2024 14.40M
November 15, 2024 14.37M
November 14, 2024 14.48M
November 13, 2024 14.58M
November 12, 2024 14.56M
November 11, 2024 14.58M
November 08, 2024 14.58M
November 07, 2024 14.53M
November 06, 2024 14.44M
November 05, 2024 14.96M
November 04, 2024 14.82M
November 01, 2024 14.85M
October 31, 2024 14.80M
October 30, 2024 15.00M
October 29, 2024 15.07M
October 28, 2024 15.02M
October 25, 2024 14.98M
October 24, 2024 15.00M
October 23, 2024 14.98M
October 22, 2024 15.07M
October 21, 2024 15.08M
October 18, 2024 15.11M
Date Value
October 17, 2024 15.06M
October 16, 2024 15.06M
October 15, 2024 15.00M
October 14, 2024 15.09M
October 11, 2024 14.99M
October 10, 2024 14.92M
October 09, 2024 14.94M
October 08, 2024 14.86M
October 07, 2024 14.76M
October 04, 2024 14.86M
October 03, 2024 14.72M
October 02, 2024 4.277M
October 01, 2024 4.272M
September 30, 2024 4.303M
September 27, 2024 4.289M
September 26, 2024 4.295M
September 25, 2024 4.284M
September 24, 2024 4.288M
September 23, 2024 4.278M
September 20, 2024 4.265M
September 19, 2024 4.274M
September 18, 2024 4.223M
September 17, 2024 4.227M
September 16, 2024 4.223M
September 13, 2024 4.217M

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

2.479M
Minimum
Oct 02 2020
15.11M
Maximum
Oct 18 2024
5.104M
Average
4.440M
Median