Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 14.47M
November 21, 2024 14.39M
November 20, 2024 14.22M
November 19, 2024 14.21M
November 18, 2024 13.86M
November 15, 2024 13.87M
November 14, 2024 13.88M
November 13, 2024 14.02M
November 12, 2024 14.03M
November 11, 2024 14.21M
November 08, 2024 14.06M
November 07, 2024 13.97M
November 06, 2024 13.89M
November 05, 2024 13.28M
November 04, 2024 12.87M
November 01, 2024 12.87M
October 31, 2024 12.87M
October 30, 2024 13.06M
October 29, 2024 13.11M
October 28, 2024 13.14M
October 25, 2024 13.05M
October 24, 2024 13.10M
October 23, 2024 13.14M
October 22, 2024 12.66M
October 21, 2024 12.68M
Date Value
October 18, 2024 12.76M
October 17, 2024 12.64M
October 16, 2024 12.66M
October 15, 2024 12.53M
October 14, 2024 12.62M
October 11, 2024 12.58M
October 10, 2024 12.43M
October 09, 2024 12.46M
October 08, 2024 12.36M
October 07, 2024 10.98M
October 04, 2024 11.04M
October 03, 2024 10.94M
October 02, 2024 10.95M
October 01, 2024 10.91M
September 30, 2024 10.95M
September 27, 2024 10.92M
September 26, 2024 10.90M
September 25, 2024 10.82M
September 24, 2024 11.43M
September 23, 2024 11.39M
September 20, 2024 11.37M
September 19, 2024 11.37M
September 18, 2024 11.18M
September 17, 2024 11.16M
September 16, 2024 11.16M

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

25.00
Minimum
Apr 03 2024
14.47M
Maximum
Nov 22 2024
9.775M
Average
9.616M
Median