Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 16.64M
November 12, 2024 16.64M
November 11, 2024 16.66M
November 08, 2024 16.65M
November 07, 2024 16.14M
November 06, 2024 15.91M
November 05, 2024 15.50M
November 04, 2024
November 01, 2024
October 31, 2024 15.05M
October 30, 2024 15.42M
October 29, 2024 15.53M
October 28, 2024 15.40M
October 25, 2024 15.38M
October 24, 2024 15.30M
October 23, 2024 15.19M
October 22, 2024 15.42M
October 21, 2024 15.40M
October 18, 2024 15.39M
October 17, 2024 15.31M
October 16, 2024 15.30M
October 15, 2024 13.38M
October 14, 2024 13.54M
October 11, 2024 13.45M
October 10, 2024 13.44M
Date Value
October 09, 2024 13.44M
October 08, 2024 13.35M
October 07, 2024 13.17M
October 04, 2024 13.30M
October 03, 2024 13.16M
October 02, 2024 13.15M
October 01, 2024 13.13M
September 30, 2024 13.53M
September 27, 2024 13.51M
September 26, 2024 12.60M
September 25, 2024 12.53M
September 24, 2024 12.51M
September 23, 2024 12.47M
September 20, 2024 12.45M
September 19, 2024 12.47M
September 18, 2024 12.17M
September 17, 2024 12.21M
September 16, 2024 12.20M
September 13, 2024 12.25M
September 12, 2024 12.20M
September 11, 2024 12.09M
September 10, 2024 11.85M
September 09, 2024 11.75M
September 06, 2024 11.61M
September 05, 2024 11.92M

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

20.00
Minimum
Jun 20 2024
16.66M
Maximum
Nov 11 2024
11.13M
Average
12.25M
Median
Sep 13 2024