Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 15.16M
November 20, 2024 14.90M
November 19, 2024 14.81M
November 18, 2024 14.76M
November 15, 2024 14.70M
November 14, 2024 14.86M
November 13, 2024 15.00M
November 12, 2024 15.05M
November 11, 2024 15.20M
November 08, 2024 15.09M
November 07, 2024 13.38M
November 06, 2024 13.37M
November 05, 2024 12.92M
November 04, 2024 12.72M
November 01, 2024 12.68M
October 31, 2024 12.65M
October 30, 2024 12.82M
October 29, 2024 12.82M
October 28, 2024 12.82M
October 25, 2024 12.71M
October 24, 2024 12.78M
October 23, 2024 12.75M
October 22, 2024 12.81M
October 21, 2024 12.89M
October 18, 2024 13.04M
Date Value
October 17, 2024 13.01M
October 16, 2024 13.02M
October 15, 2024 12.91M
October 14, 2024 12.95M
October 11, 2024 12.87M
October 10, 2024 12.69M
October 09, 2024 12.73M
October 08, 2024 12.66M
October 07, 2024 12.62M
October 04, 2024 12.72M
October 03, 2024 12.60M
October 02, 2024 12.63M
October 01, 2024 12.63M
September 30, 2024 12.73M
September 27, 2024 12.71M
September 26, 2024 12.72M
September 25, 2024 12.62M
September 24, 2024 12.73M
September 23, 2024 12.70M
September 20, 2024 12.65M
September 19, 2024 12.72M
September 18, 2024 12.51M
September 17, 2024 12.49M
September 16, 2024 12.44M
September 13, 2024 12.36M

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 10 2024
15.20M
Maximum
Nov 11 2024
10.46M
Average
11.67M
Median