Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 14.72M
November 01, 2024 14.84M
October 31, 2024 14.38M
October 30, 2024 14.81M
October 29, 2024 14.86M
October 28, 2024 15.86M
October 25, 2024 15.80M
October 24, 2024 15.70M
October 23, 2024 14.78M
October 22, 2024 15.26M
October 21, 2024 15.39M
October 18, 2024 15.63M
October 17, 2024 15.51M
October 16, 2024 15.54M
October 15, 2024 15.39M
October 14, 2024 15.32M
October 11, 2024 15.19M
October 10, 2024 15.34M
October 09, 2024 15.49M
October 08, 2024 15.28M
October 07, 2024 14.98M
October 04, 2024 15.48M
October 03, 2024 15.07M
October 02, 2024 15.44M
October 01, 2024 15.70M
Date Value
September 30, 2024 15.85M
September 27, 2024 15.93M
September 26, 2024 15.88M
September 25, 2024 15.75M
September 24, 2024 15.87M
September 23, 2024 15.60M
September 20, 2024 15.24M
September 19, 2024 15.32M
September 18, 2024 14.65M
September 17, 2024 14.71M
September 16, 2024 14.56M
September 13, 2024 14.62M
September 12, 2024 14.43M
September 11, 2024 14.12M
September 10, 2024 13.84M
September 09, 2024 12.08M
September 06, 2024 11.74M
September 05, 2024 12.39M
September 04, 2024 12.12M
September 03, 2024 12.05M
August 30, 2024 12.39M
August 29, 2024 12.03M
August 28, 2024 12.00M
August 27, 2024 11.51M
August 26, 2024 11.58M

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

8.769M
Minimum
Dec 28 2022
39.76M
Maximum
Nov 18 2021
19.98M
Average
17.57M
Median