Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 13.80M
November 11, 2024 13.91M
November 08, 2024 13.97M
November 07, 2024 13.87M
November 06, 2024 13.87M
November 05, 2024 13.46M
November 04, 2024 13.31M
November 01, 2024 13.35M
October 31, 2024 13.28M
October 30, 2024 13.47M
October 29, 2024 13.46M
October 28, 2024 13.47M
October 25, 2024 13.40M
October 24, 2024 13.43M
October 23, 2024 13.45M
October 22, 2024 13.50M
October 21, 2024 13.50M
October 18, 2024 13.61M
October 17, 2024 13.61M
October 16, 2024 13.58M
October 15, 2024 13.52M
October 14, 2024 13.66M
October 11, 2024 13.56M
October 10, 2024 13.44M
October 09, 2024 13.50M
Date Value
October 08, 2024 13.37M
October 07, 2024 13.33M
October 04, 2024 13.43M
October 03, 2024 13.30M
October 02, 2024 13.35M
October 01, 2024 13.32M
September 30, 2024 13.38M
September 27, 2024 13.34M
September 26, 2024 13.32M
September 25, 2024 13.25M
September 24, 2024 13.29M
September 23, 2024 13.27M
September 20, 2024 13.22M
September 19, 2024 13.25M
September 18, 2024 13.03M
September 17, 2024 13.08M
September 16, 2024 13.06M
September 13, 2024 13.01M
September 12, 2024 12.90M
September 11, 2024 12.81M
September 10, 2024 12.67M
September 09, 2024 12.60M
September 06, 2024 12.44M
September 05, 2024 12.65M
September 04, 2024 12.72M

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

243567.0
Minimum
Aug 08 2023
13.97M
Maximum
Nov 08 2024
9.700M
Average
10.76M
Median
Mar 26 2024