Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 13.55M
November 20, 2024 13.38M
November 19, 2024 13.33M
November 18, 2024 13.32M
November 15, 2024 13.26M
November 14, 2024 13.45M
November 13, 2024 13.57M
November 12, 2024 13.58M
November 11, 2024 13.66M
November 08, 2024 13.66M
November 07, 2024 13.57M
November 06, 2024 13.47M
November 05, 2024 13.31M
November 04, 2024 13.19M
November 01, 2024 13.21M
October 31, 2024 13.19M
October 30, 2024 13.32M
October 29, 2024 13.37M
October 28, 2024 13.37M
October 25, 2024 13.32M
October 24, 2024 13.37M
October 23, 2024 13.39M
October 22, 2024 13.46M
October 21, 2024 13.47M
October 18, 2024 13.55M
Date Value
October 17, 2024 13.48M
October 16, 2024 13.52M
October 15, 2024 14.86M
October 14, 2024 14.89M
October 11, 2024 14.78M
October 10, 2024 14.69M
October 09, 2024 14.73M
October 08, 2024 14.61M
October 07, 2024 14.51M
October 04, 2024 14.64M
October 03, 2024 14.56M
October 02, 2024 17.30M
October 01, 2024 14.65M
September 30, 2024 14.74M
September 27, 2024 14.67M
September 26, 2024 14.69M
September 25, 2024 14.58M
September 24, 2024 14.63M
September 23, 2024 14.61M
September 20, 2024 14.59M
September 19, 2024 14.61M
September 18, 2024 14.38M
September 17, 2024 14.40M
September 16, 2024 14.41M
September 13, 2024 14.37M

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

2.571M
Minimum
Mar 23 2020
33.90M
Maximum
Mar 02 2021
10.85M
Average
8.711M
Median
Oct 12 2020