Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 16.47M
November 20, 2024 14.82M
November 19, 2024 14.83M
November 18, 2024 14.54M
November 15, 2024 14.41M
November 14, 2024 13.54M
November 13, 2024 13.61M
November 12, 2024 13.85M
November 11, 2024 13.94M
November 08, 2024 14.33M
November 07, 2024 14.35M
November 06, 2024 14.13M
November 05, 2024 13.58M
November 04, 2024 13.05M
November 01, 2024 13.09M
October 31, 2024 10.33M
October 30, 2024 10.87M
October 29, 2024 11.14M
October 28, 2024 10.81M
October 25, 2024 10.76M
October 24, 2024 9.284M
October 23, 2024 9.272M
October 22, 2024 9.467M
October 21, 2024 9.469M
October 18, 2024 9.392M
Date Value
October 17, 2024 9.400M
October 16, 2024 6.670M
October 15, 2024 6.611M
October 14, 2024 6.868M
October 11, 2024 6.769M
October 10, 2024 6.728M
October 09, 2024 5.355M
October 08, 2024 5.251M
October 07, 2024 5.160M
October 04, 2024 5.164M
October 03, 2024 5.059M
October 02, 2024 5.029M
October 01, 2024 6.206M
September 30, 2024 5.133M
September 27, 2024 5.149M
September 26, 2024 5.241M
September 25, 2024 5.107M
September 24, 2024 5.074M
September 23, 2024 5.000M
September 20, 2024 5.613M
September 19, 2024 5.680M
September 18, 2024 4.863M
September 17, 2024 4.893M
September 16, 2024 4.908M
September 13, 2024 4.969M

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

581905.0
Minimum
Sep 03 2024
16.47M
Maximum
Nov 21 2024
7.870M
Average
6.611M
Median
Oct 15 2024