Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 14.48M
November 20, 2024 14.67M
November 19, 2024 14.62M
November 18, 2024 14.53M
November 15, 2024 14.56M
November 14, 2024 14.63M
November 13, 2024 14.59M
November 12, 2024 12.85M
November 11, 2024 12.81M
November 08, 2024 12.99M
November 07, 2024 13.08M
November 06, 2024 12.87M
November 05, 2024 13.71M
November 04, 2024 13.85M
November 01, 2024 13.75M
October 31, 2024 13.76M
October 30, 2024 13.59M
October 29, 2024 13.64M
October 28, 2024 13.56M
October 25, 2024 13.71M
October 24, 2024 13.56M
October 23, 2024 13.57M
October 22, 2024 13.55M
October 21, 2024 13.30M
October 18, 2024 12.95M
Date Value
October 17, 2024 12.95M
October 16, 2024 12.99M
October 15, 2024 13.14M
October 14, 2024 13.18M
October 11, 2024 13.25M
October 10, 2024 13.50M
October 09, 2024 13.46M
October 08, 2024 13.57M
October 07, 2024 13.65M
October 04, 2024 13.48M
October 03, 2024 13.70M
October 02, 2024 13.64M
October 01, 2024 13.65M
September 30, 2024 13.57M
September 27, 2024 13.61M
September 26, 2024 13.65M
September 25, 2024 13.72M
September 24, 2024 13.29M
September 23, 2024 13.17M
September 20, 2024 13.18M
September 19, 2024 15.04M
September 18, 2024 15.21M
September 17, 2024 15.17M
September 16, 2024 15.24M
September 13, 2024 13.96M

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

6.928M
Minimum
Dec 06 2021
49.40M
Maximum
May 10 2023
20.43M
Average
17.32M
Median