Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 13.22M
November 19, 2024 13.22M
November 18, 2024 13.21M
November 15, 2024 13.17M
November 14, 2024 13.29M
November 13, 2024 13.33M
November 12, 2024 13.31M
November 11, 2024 13.33M
November 08, 2024 13.32M
November 07, 2024 13.30M
November 06, 2024 13.24M
November 05, 2024 14.45M
November 04, 2024 14.33M
November 01, 2024 14.35M
October 31, 2024 14.30M
October 30, 2024 14.51M
October 29, 2024 14.54M
October 28, 2024 14.53M
October 25, 2024 14.49M
October 24, 2024 14.50M
October 23, 2024 14.48M
October 22, 2024 14.58M
October 21, 2024 14.57M
October 18, 2024 14.58M
October 17, 2024 14.54M
Date Value
October 16, 2024 14.53M
October 15, 2024 14.47M
October 14, 2024 14.54M
October 11, 2024 14.46M
October 10, 2024 13.66M
October 09, 2024 15.13M
October 08, 2024 15.07M
October 07, 2024 14.96M
October 04, 2024 15.09M
October 03, 2024 12.82M
October 02, 2024 12.87M
October 01, 2024 12.86M
September 30, 2024 12.94M
September 27, 2024 12.93M
September 26, 2024 12.93M
September 25, 2024 12.93M
September 24, 2024 13.64M
September 23, 2024 13.64M
September 20, 2024 13.64M
September 19, 2024 13.63M
September 18, 2024 13.63M
September 17, 2024 13.63M
September 16, 2024 13.62M
September 13, 2024 14.34M
September 12, 2024 13.62M

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

599513.0
Minimum
Oct 04 2021
22.23M
Maximum
Jun 15 2023
13.70M
Average
14.87M
Median
Jul 02 2024