Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 13.71M
November 12, 2024 13.71M
November 11, 2024 13.75M
November 08, 2024 13.74M
November 07, 2024 13.70M
November 06, 2024 13.66M
November 05, 2024 13.64M
November 04, 2024 13.63M
November 01, 2024 13.60M
October 31, 2024 13.68M
October 30, 2024 13.69M
October 29, 2024 13.68M
October 28, 2024 13.68M
October 25, 2024 13.69M
October 24, 2024 13.68M
October 23, 2024 13.65M
October 22, 2024 13.68M
October 21, 2024 13.70M
October 18, 2024 13.72M
October 17, 2024 13.72M
October 16, 2024 13.73M
October 15, 2024 13.73M
October 14, 2024 13.75M
October 11, 2024 13.73M
October 10, 2024 13.72M
Date Value
October 09, 2024 13.72M
October 08, 2024 13.72M
October 07, 2024 13.75M
October 04, 2024 13.77M
October 03, 2024 15.73M
October 02, 2024 15.72M
October 01, 2024 15.71M
September 30, 2024 15.84M
September 27, 2024 15.84M
September 26, 2024 15.84M
September 25, 2024 15.88M
September 24, 2024 15.89M
September 23, 2024 15.89M
September 20, 2024 15.88M
September 19, 2024 15.90M
September 18, 2024 15.86M
September 17, 2024 15.86M
September 16, 2024 15.84M
September 13, 2024 15.82M
September 12, 2024 43.24M
September 11, 2024 43.15M
September 10, 2024 43.14M
September 09, 2024 43.25M
September 06, 2024 43.27M
September 05, 2024 43.34M

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

3.762M
Minimum
Mar 20 2023
83.08M
Maximum
Aug 19 2024
20.86M
Average
11.36M
Median
May 11 2023