Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 14.59M
November 01, 2024 14.71M
October 31, 2024 14.27M
October 30, 2024 14.89M
October 29, 2024 14.82M
October 28, 2024 14.82M
October 25, 2024 14.01M
October 24, 2024 14.41M
October 23, 2024 14.63M
October 22, 2024 14.39M
October 21, 2024 14.76M
October 18, 2024 13.83M
October 17, 2024 13.90M
October 16, 2024 14.52M
October 15, 2024 14.58M
October 14, 2024 14.31M
October 11, 2024 13.76M
October 10, 2024 12.27M
October 09, 2024 11.20M
October 08, 2024 11.20M
October 07, 2024 11.24M
October 04, 2024 10.28M
October 03, 2024 9.872M
October 02, 2024 9.976M
October 01, 2024 10.32M
Date Value
September 30, 2024 10.77M
September 27, 2024 11.64M
September 26, 2024 11.75M
September 25, 2024 11.01M
September 24, 2024 11.24M
September 23, 2024 11.29M
September 20, 2024 11.78M
September 19, 2024 12.17M
September 18, 2024 11.41M
September 17, 2024 11.38M
September 16, 2024 11.17M
September 13, 2024 11.64M
September 12, 2024 11.31M
September 11, 2024 11.39M
September 10, 2024 11.78M
September 09, 2024 11.15M
September 06, 2024 10.28M
September 05, 2024 11.05M
September 04, 2024 11.31M
September 03, 2024 11.21M
August 30, 2024 12.79M
August 29, 2024 12.58M
August 28, 2024 12.71M
August 27, 2024 13.70M
August 26, 2024 14.30M

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

6.138M
Minimum
Jan 09 2024
112.17M
Maximum
May 12 2021
25.47M
Average
15.36M
Median