Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 16.72M
November 14, 2024 15.57M
November 13, 2024 15.07M
November 12, 2024 15.20M
November 11, 2024 15.34M
November 08, 2024 16.17M
November 07, 2024 15.78M
November 06, 2024 16.63M
November 05, 2024 15.96M
November 04, 2024 16.64M
November 01, 2024 16.58M
October 31, 2024 17.13M
October 30, 2024 16.20M
October 29, 2024 16.20M
October 28, 2024 16.81M
October 25, 2024 16.98M
October 24, 2024 17.47M
October 23, 2024 17.74M
October 22, 2024 16.93M
October 21, 2024 16.80M
October 18, 2024 16.78M
October 17, 2024 17.12M
October 16, 2024 16.96M
October 15, 2024 17.03M
October 14, 2024 16.69M
Date Value
October 11, 2024 16.68M
October 10, 2024 16.46M
October 09, 2024 14.87M
October 08, 2024 15.24M
October 07, 2024 15.92M
October 04, 2024 15.22M
October 03, 2024 16.17M
October 02, 2024 15.57M
October 01, 2024 15.74M
September 30, 2024 15.41M
September 27, 2024 15.45M
September 26, 2024 14.70M
September 25, 2024 14.21M
September 24, 2024 13.09M
September 23, 2024 13.59M
September 20, 2024 13.69M
September 19, 2024 13.53M
September 18, 2024 14.72M
September 17, 2024 14.70M
September 16, 2024 14.86M
September 13, 2024 15.12M
September 12, 2024 15.29M
September 11, 2024 15.88M
September 10, 2024 16.65M
September 09, 2024 16.80M

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

1.418M
Minimum
May 11 2020
83.81M
Maximum
Sep 23 2022
20.78M
Average
15.94M
Median