Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 15.83M
October 31, 2024 15.24M
October 30, 2024 15.89M
October 29, 2024 16.13M
October 28, 2024 16.53M
October 25, 2024 16.08M
October 24, 2024 15.23M
October 23, 2024 15.16M
October 22, 2024 15.59M
October 21, 2024 15.52M
October 18, 2024 15.44M
October 17, 2024 15.17M
October 16, 2024 15.15M
October 15, 2024 15.07M
October 14, 2024 14.78M
October 11, 2024 14.42M
October 10, 2024 14.30M
October 09, 2024 14.32M
October 08, 2024 14.09M
October 07, 2024 13.70M
October 04, 2024 14.35M
October 03, 2024 14.02M
October 02, 2024 13.89M
October 01, 2024 13.87M
September 30, 2024 14.33M
Date Value
September 27, 2024 14.15M
September 26, 2024 13.92M
September 25, 2024 13.82M
September 24, 2024 13.95M
September 23, 2024 13.88M
September 20, 2024 13.31M
September 19, 2024 13.06M
September 18, 2024 12.73M
September 17, 2024 12.61M
September 16, 2024 12.62M
September 13, 2024 12.27M
September 12, 2024 12.30M
September 11, 2024 12.28M
September 10, 2024 11.38M
September 09, 2024 10.76M
September 06, 2024 10.52M
September 05, 2024 11.01M
September 04, 2024 10.33M
September 03, 2024 10.39M
August 30, 2024 11.15M
August 29, 2024 11.06M
August 28, 2024 11.05M
August 27, 2024 11.44M
August 26, 2024 11.37M
August 23, 2024 11.27M

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

15.00
Minimum
Apr 17 2023
16.53M
Maximum
Oct 28 2024
6.340M
Average
4.802M
Median
Mar 25 2024