Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 15.88M
November 20, 2024 15.81M
November 19, 2024 15.03M
November 18, 2024 14.35M
November 15, 2024 14.36M
November 14, 2024 14.40M
November 13, 2024 14.12M
November 12, 2024 14.03M
November 11, 2024 14.19M
November 08, 2024 14.02M
November 07, 2024 12.14M
November 06, 2024 12.27M
November 05, 2024 11.83M
November 04, 2024 11.72M
November 01, 2024 11.74M
October 31, 2024 11.73M
October 30, 2024 11.94M
October 29, 2024 11.95M
October 28, 2024 12.05M
October 25, 2024 12.10M
October 24, 2024 12.05M
October 23, 2024 12.18M
October 22, 2024 12.12M
October 21, 2024 12.54M
October 18, 2024 12.46M
Date Value
October 17, 2024 12.44M
October 16, 2024 13.80M
October 15, 2024 13.67M
October 11, 2024 13.64M
October 10, 2024 12.73M
October 09, 2024 12.79M
October 08, 2024 12.06M
October 07, 2024 12.00M
October 04, 2024 12.02M
October 03, 2024 11.87M
October 02, 2024 11.90M
October 01, 2024 11.26M
September 30, 2024 11.14M
September 27, 2024 11.04M
September 26, 2024 10.97M
September 25, 2024 11.02M
September 24, 2024 11.06M
September 23, 2024 11.11M
September 20, 2024 11.05M
September 19, 2024 11.00M
September 18, 2024 10.90M
September 17, 2024 10.89M
September 16, 2024 10.92M
September 13, 2024 10.23M
September 12, 2024 10.15M

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

1.834M
Minimum
Oct 05 2023
15.88M
Maximum
Nov 21 2024
6.607M
Average
6.598M
Median