Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 13.63M
November 12, 2024 13.74M
November 11, 2024 13.95M
November 08, 2024 13.93M
November 07, 2024 14.05M
November 06, 2024 13.85M
November 05, 2024 14.02M
November 04, 2024 13.94M
November 01, 2024 13.90M
October 31, 2024 13.92M
October 30, 2024 14.02M
October 29, 2024 14.08M
October 28, 2024 14.11M
October 25, 2024 14.03M
October 24, 2024 14.09M
October 23, 2024 14.05M
October 22, 2024 14.14M
October 21, 2024 14.22M
October 18, 2024 14.35M
October 17, 2024 14.28M
October 16, 2024 14.23M
October 15, 2024 14.32M
October 14, 2024 14.40M
October 11, 2024 14.39M
October 10, 2024 14.34M
Date Value
October 09, 2024 14.31M
October 08, 2024 14.30M
October 07, 2024 14.42M
October 04, 2024 14.33M
October 03, 2024 14.36M
October 02, 2024 14.45M
October 01, 2024 14.54M
September 30, 2024 14.57M
September 27, 2024 14.82M
September 26, 2024 14.73M
September 25, 2024 14.46M
September 24, 2024 14.57M
September 23, 2024 14.43M
September 20, 2024 14.40M
September 19, 2024 14.51M
September 18, 2024 14.23M
September 17, 2024 14.29M
September 16, 2024 14.34M
September 13, 2024 14.28M
September 12, 2024 14.23M
September 11, 2024 13.99M
September 10, 2024 14.02M
September 09, 2024 14.08M
September 06, 2024 14.06M
September 05, 2024 10.33M

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
Jun 25 2024
14.82M
Maximum
Sep 27 2024
11.27M
Average
10.57M
Median