Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 13.32M
November 20, 2024 13.35M
November 19, 2024 13.39M
November 18, 2024 13.34M
November 15, 2024 13.30M
November 14, 2024 13.33M
November 13, 2024 13.28M
November 12, 2024 13.34M
November 11, 2024 13.52M
November 08, 2024 13.56M
November 07, 2024 13.43M
November 06, 2024 13.29M
November 05, 2024 13.55M
November 04, 2024 13.50M
November 01, 2024 13.34M
October 31, 2024 13.54M
October 30, 2024 13.52M
October 29, 2024 13.51M
October 28, 2024 13.50M
October 25, 2024 13.55M
October 24, 2024 13.61M
October 23, 2024 13.55M
October 22, 2024 13.60M
October 21, 2024 13.60M
October 18, 2024 13.79M
Date Value
October 17, 2024 13.78M
October 16, 2024 13.95M
October 15, 2024 13.91M
October 14, 2024 13.76M
October 11, 2024 13.78M
October 10, 2024 13.81M
October 09, 2024 12.91M
October 08, 2024 12.99M
October 07, 2024 12.97M
October 04, 2024 13.04M
October 03, 2024 13.19M
October 02, 2024 35.14M
October 01, 2024 35.35M
September 30, 2024 35.27M
September 27, 2024 33.99M
September 26, 2024 33.82M
September 25, 2024 33.81M
September 24, 2024 34.03M
September 23, 2024 34.04M
September 20, 2024 34.09M
September 19, 2024 34.12M
September 18, 2024 34.17M
September 17, 2024 30.11M
September 16, 2024 30.22M
September 13, 2024 30.01M

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

50.00
Minimum
Mar 27 2023
52.50M
Maximum
Aug 30 2024
11.63M
Average
11.85M
Median
Feb 16 2024