Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 15.91M
November 20, 2024 15.88M
November 19, 2024 15.09M
November 18, 2024 15.18M
November 15, 2024 15.27M
November 14, 2024 15.27M
November 13, 2024 15.26M
November 12, 2024 15.22M
November 11, 2024 14.94M
November 08, 2024 14.81M
November 07, 2024 14.88M
November 06, 2024 15.24M
November 05, 2024 14.78M
November 04, 2024 14.79M
November 01, 2024 15.03M
October 31, 2024 14.75M
October 30, 2024 14.72M
October 29, 2024 14.64M
October 28, 2024 14.66M
October 25, 2024 14.55M
October 24, 2024 14.43M
October 23, 2024 14.52M
October 22, 2024 14.42M
October 21, 2024 14.37M
October 18, 2024 14.04M
Date Value
October 17, 2024 14.07M
October 16, 2024 13.84M
October 15, 2024 13.90M
October 14, 2024 14.11M
October 11, 2024 14.03M
October 10, 2024 14.03M
October 09, 2024 14.02M
October 08, 2024 13.85M
October 07, 2024 13.88M
October 04, 2024 13.73M
October 03, 2024 13.96M
October 02, 2024 13.74M
October 01, 2024 13.62M
September 30, 2024 13.76M
September 27, 2024 13.64M
September 26, 2024 13.79M
September 25, 2024 13.75M
September 24, 2024 13.58M
September 23, 2024 13.78M
September 20, 2024 15.00M
September 19, 2024 14.97M
September 18, 2024 14.92M
September 17, 2024 14.72M
September 16, 2024 14.64M
September 13, 2024 14.74M

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

6.466M
Minimum
Aug 04 2020
67.29M
Maximum
May 06 2022
23.20M
Average
20.30M
Median
Dec 13 2023