Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 15.35M
November 13, 2024 15.43M
November 12, 2024 15.44M
November 11, 2024 15.52M
November 08, 2024 15.42M
November 07, 2024 15.35M
November 06, 2024 15.37M
November 05, 2024 14.91M
November 04, 2024 14.75M
November 01, 2024 14.80M
October 31, 2024 14.80M
October 30, 2024 14.98M
October 29, 2024 14.95M
October 28, 2024 14.98M
October 25, 2024 14.89M
October 24, 2024 14.99M
October 23, 2024 14.99M
October 22, 2024 15.02M
October 21, 2024 14.99M
October 18, 2024 15.14M
October 17, 2024 15.14M
October 16, 2024 15.13M
October 15, 2024 15.03M
October 14, 2024 15.12M
October 11, 2024 15.01M
Date Value
October 10, 2024 14.84M
October 09, 2024 14.88M
October 08, 2024 14.77M
October 07, 2024 14.72M
October 04, 2024 14.82M
October 03, 2024 14.65M
October 02, 2024 14.70M
October 01, 2024 14.70M
September 30, 2024 14.78M
September 27, 2024 14.75M
September 26, 2024 14.74M
September 25, 2024 14.71M
September 24, 2024 14.77M
September 23, 2024 14.75M
September 20, 2024 14.71M
September 19, 2024 14.73M
September 18, 2024 14.53M
September 17, 2024 14.56M
September 16, 2024 14.58M
September 13, 2024 14.44M
September 12, 2024 14.34M
September 11, 2024 14.24M
September 10, 2024 14.21M
September 09, 2024 14.23M
September 06, 2024 14.08M

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

9.654M
Minimum
Dec 19 2022
15.52M
Maximum
Nov 11 2024
12.17M
Average
11.53M
Median
Jul 28 2023