Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 14.35M
November 21, 2024 13.58M
November 20, 2024 13.34M
November 19, 2024 13.30M
November 18, 2024 13.19M
November 15, 2024 13.09M
November 14, 2024 13.17M
November 13, 2024 13.30M
November 12, 2024 13.30M
November 11, 2024 13.39M
November 08, 2024 13.37M
November 07, 2024 13.26M
November 06, 2024 13.23M
November 05, 2024 12.79M
November 04, 2024 12.61M
November 01, 2024 12.59M
October 31, 2024 12.63M
October 30, 2024 12.80M
October 29, 2024 12.75M
October 28, 2024 12.74M
October 25, 2024 12.69M
October 24, 2024 12.76M
October 23, 2024 12.07M
October 22, 2024 12.10M
October 21, 2024 12.13M
Date Value
October 18, 2024 12.24M
October 17, 2024 12.21M
October 16, 2024 12.20M
October 15, 2024 12.66M
October 14, 2024 12.77M
October 11, 2024 12.17M
October 10, 2024 11.98M
October 09, 2024 12.04M
October 08, 2024 11.94M
October 07, 2024 11.90M
October 04, 2024 12.03M
October 03, 2024 11.86M
October 02, 2024 11.88M
October 01, 2024 11.84M
September 30, 2024 11.86M
September 27, 2024 11.81M
September 26, 2024 11.80M
September 25, 2024 11.77M
September 24, 2024 11.84M
September 23, 2024 11.81M
September 20, 2024 11.77M
September 19, 2024 11.81M
September 18, 2024 12.20M
September 17, 2024 12.20M
September 16, 2024 11.63M

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

9.889M
Minimum
Dec 20 2023
14.35M
Maximum
Nov 22 2024
11.31M
Average
11.10M
Median
Mar 05 2024