Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 14.80M
November 20, 2024 14.76M
November 19, 2024 14.77M
November 18, 2024 14.74M
November 15, 2024 14.68M
November 14, 2024 14.86M
November 13, 2024 14.88M
November 12, 2024 14.88M
November 11, 2024 14.88M
November 08, 2024 14.87M
November 07, 2024 14.85M
November 06, 2024 14.76M
November 05, 2024 14.52M
November 04, 2024 14.39M
November 01, 2024 14.40M
October 31, 2024 14.33M
October 30, 2024 14.55M
October 29, 2024 14.60M
October 28, 2024 14.54M
October 25, 2024 14.52M
October 24, 2024 14.49M
October 23, 2024 14.43M
October 22, 2024 14.56M
October 21, 2024 14.54M
October 18, 2024 14.52M
Date Value
October 17, 2024 14.46M
October 16, 2024 14.44M
October 15, 2024 14.42M
October 14, 2024 14.52M
October 11, 2024 14.44M
October 10, 2024 14.42M
October 09, 2024 14.43M
October 08, 2024 14.36M
October 07, 2024 14.22M
October 04, 2024 14.33M
October 03, 2024 14.19M
October 02, 2024 14.23M
October 01, 2024 14.22M
September 30, 2024 14.35M
September 27, 2024 14.32M
September 26, 2024 14.37M
September 25, 2024 14.32M
September 24, 2024 14.31M
September 23, 2024 14.27M
September 20, 2024 14.22M
September 19, 2024 14.24M
September 18, 2024 13.99M
September 17, 2024 14.02M
September 16, 2024 14.01M
September 13, 2024 14.05M

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

650768.0
Minimum
Apr 01 2021
34.97M
Maximum
Sep 02 2021
13.22M
Average
12.12M
Median
Jan 29 2024