Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 21.20M
November 14, 2024 19.75M
November 13, 2024 19.84M
November 12, 2024 13.96M
November 11, 2024 14.07M
November 08, 2024 14.10M
November 07, 2024 5.925M
November 06, 2024 5.875M
November 05, 2024 5.856M
November 04, 2024 5.824M
November 01, 2024 5.792M
October 31, 2024 5.794M
October 30, 2024 5.828M
October 29, 2024 5.849M
October 28, 2024 5.847M
October 25, 2024 5.818M
October 24, 2024 6.562M
October 23, 2024 6.525M
October 22, 2024 6.566M
October 21, 2024 6.585M
October 18, 2024 6.639M
October 17, 2024 6.611M
October 16, 2024 6.632M
October 15, 2024 6.610M
October 14, 2024 12.50M
Date Value
October 11, 2024 12.48M
October 10, 2024 12.43M
October 09, 2024 8.051M
October 08, 2024 8.062M
October 07, 2024 8.025M
October 04, 2024 8.095M
October 03, 2024 8.118M
October 02, 2024 9.642M
October 01, 2024 9.641M
September 30, 2024 9.652M
September 27, 2024 9.667M
September 26, 2024 9.625M
September 25, 2024 8.119M
September 24, 2024 8.222M
September 23, 2024 8.221M
September 20, 2024 8.252M
September 19, 2024 8.236M
September 18, 2024 8.188M
September 17, 2024 7.432M
September 16, 2024 7.430M
September 13, 2024 7.393M
September 12, 2024 6.621M
September 11, 2024 6.604M
September 10, 2024 6.585M
September 09, 2024 13.96M

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

3.177M
Minimum
Jul 01 2020
43.57M
Maximum
Dec 27 2021
13.33M
Average
9.465M
Median