Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 14.64M
November 01, 2024 14.91M
October 31, 2024 15.67M
October 30, 2024 16.00M
October 29, 2024 16.24M
October 28, 2024 16.01M
October 25, 2024 15.36M
October 24, 2024 15.56M
October 23, 2024 15.97M
October 22, 2024 16.39M
October 21, 2024 16.31M
October 18, 2024 17.12M
October 17, 2024 16.84M
October 16, 2024 17.06M
October 15, 2024 16.06M
October 14, 2024 15.53M
October 11, 2024 14.61M
October 10, 2024 14.11M
October 09, 2024 14.36M
October 08, 2024 14.26M
October 07, 2024 14.10M
October 04, 2024 14.80M
October 03, 2024 14.38M
October 02, 2024 15.01M
October 01, 2024 15.17M
Date Value
September 30, 2024 15.14M
September 27, 2024 14.66M
September 26, 2024 14.79M
September 25, 2024 14.34M
September 24, 2024 14.87M
September 23, 2024 14.81M
September 20, 2024 15.98M
September 19, 2024 16.90M
September 18, 2024 16.54M
September 17, 2024 16.28M
September 16, 2024 16.22M
September 13, 2024 16.16M
September 12, 2024 15.40M
September 11, 2024 15.24M
September 10, 2024 15.36M
September 09, 2024 15.38M
September 06, 2024 15.30M
September 05, 2024 15.81M
September 04, 2024 16.33M
September 03, 2024 15.94M
August 30, 2024 16.86M
August 29, 2024 16.53M
August 28, 2024 16.33M
August 27, 2024 16.50M
August 26, 2024 16.75M

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

3.589M
Minimum
Mar 16 2020
35.96M
Maximum
Dec 27 2021
14.57M
Average
13.96M
Median