Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 15.38M
November 14, 2024 15.34M
November 13, 2024 15.35M
November 12, 2024 15.35M
November 11, 2024 15.42M
November 08, 2024 15.39M
November 07, 2024 15.38M
November 06, 2024 15.35M
November 05, 2024 15.25M
November 04, 2024 15.20M
November 01, 2024 15.20M
October 31, 2024 15.21M
October 30, 2024 15.26M
October 29, 2024 15.31M
October 28, 2024 15.35M
October 25, 2024 15.28M
October 24, 2024 15.34M
October 23, 2024 15.33M
October 22, 2024 15.37M
October 21, 2024 15.41M
October 18, 2024 16.12M
October 17, 2024 16.09M
October 16, 2024 16.07M
October 15, 2024 16.03M
October 11, 2024 15.95M
Date Value
October 10, 2024 15.86M
October 09, 2024 15.83M
October 08, 2024 15.78M
October 07, 2024 15.73M
October 04, 2024 15.80M
October 03, 2024 15.75M
October 02, 2024 15.81M
October 01, 2024 15.86M
September 30, 2024 15.89M
September 27, 2024 15.88M
September 26, 2024 15.89M
September 25, 2024 15.82M
September 24, 2024 15.86M
September 23, 2024 15.84M
September 20, 2024 15.85M
September 19, 2024 15.88M
September 18, 2024 15.82M
September 17, 2024 16.49M
September 16, 2024 16.54M
September 13, 2024 16.46M
September 12, 2024 16.39M
September 11, 2024 16.31M
September 10, 2024 16.31M
September 09, 2024 16.28M
September 06, 2024 16.18M

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

15.20M
Minimum
Nov 04 2024
89.49M
Maximum
Feb 18 2020
39.80M
Average
40.52M
Median
Jul 05 2022