Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 13.70M
November 12, 2024 13.74M
November 11, 2024 13.78M
November 08, 2024 13.73M
November 07, 2024 13.63M
November 06, 2024 13.44M
November 05, 2024 13.13M
November 04, 2024 12.97M
November 01, 2024 13.03M
October 31, 2024 13.00M
October 30, 2024 13.34M
October 29, 2024 13.42M
October 28, 2024 13.36M
October 25, 2024 13.33M
October 24, 2024 13.27M
October 23, 2024 13.15M
October 22, 2024 13.33M
October 21, 2024 13.33M
October 18, 2024 13.31M
October 17, 2024 13.26M
October 16, 2024 13.28M
October 15, 2024 13.25M
October 14, 2024 15.62M
October 11, 2024 15.48M
October 10, 2024 15.44M
Date Value
October 09, 2024 15.49M
October 08, 2024 15.43M
October 07, 2024 15.23M
October 04, 2024 15.39M
October 03, 2024 15.24M
October 02, 2024 15.23M
October 01, 2024 15.24M
September 30, 2024 15.39M
September 27, 2024 15.31M
September 26, 2024 15.34M
September 25, 2024 15.29M
September 24, 2024 15.26M
September 23, 2024 15.20M
September 20, 2024 15.16M
September 19, 2024 15.23M
September 18, 2024 14.88M
September 17, 2024 14.92M
September 16, 2024 14.92M
September 13, 2024 14.94M
September 12, 2024 12.75M
September 11, 2024 12.62M
September 10, 2024 12.43M
September 09, 2024 12.35M
September 06, 2024 12.23M
September 05, 2024 12.48M

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

4.867M
Minimum
Jan 05 2023
15.62M
Maximum
Oct 14 2024
7.947M
Average
6.570M
Median
Sep 05 2023