Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 14.12M
November 18, 2024 14.01M
November 15, 2024 13.96M
November 14, 2024 13.97M
November 13, 2024 14.19M
November 12, 2024 14.19M
November 11, 2024 14.41M
November 08, 2024 14.43M
November 07, 2024 14.25M
November 06, 2024 14.23M
November 05, 2024 14.13M
November 04, 2024 13.97M
November 01, 2024 13.80M
October 31, 2024 13.97M
October 30, 2024 14.30M
October 29, 2024 14.24M
October 28, 2024 14.31M
October 25, 2024 14.26M
October 24, 2024 14.46M
October 23, 2024 14.44M
October 22, 2024 14.47M
October 21, 2024 14.43M
October 18, 2024 14.69M
October 17, 2024 14.64M
October 16, 2024 14.73M
Date Value
October 15, 2024 14.61M
October 14, 2024 14.39M
October 11, 2024 14.33M
October 10, 2024 14.18M
October 09, 2024 14.26M
October 08, 2024 14.29M
October 07, 2024 14.31M
October 04, 2024 14.43M
October 03, 2024 14.41M
October 02, 2024 14.51M
October 01, 2024 14.59M
September 30, 2024 14.69M
September 27, 2024 14.67M
September 26, 2024 14.61M
September 25, 2024 14.70M
September 24, 2024 14.83M
September 23, 2024 14.79M
September 20, 2024 14.68M
September 19, 2024 12.70M
September 18, 2024 12.77M
September 17, 2024 12.79M
September 16, 2024 12.84M
September 13, 2024 12.78M
September 12, 2024 12.54M
September 11, 2024 12.38M

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

10.15M
Minimum
Oct 27 2023
53.49M
Maximum
Nov 27 2019
23.35M
Average
23.71M
Median