Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 11.68M
November 01, 2024 11.50M
October 31, 2024 11.32M
October 30, 2024 11.56M
October 29, 2024 11.81M
October 28, 2024 11.86M
October 25, 2024 11.66M
October 24, 2024 11.69M
October 23, 2024 11.74M
October 22, 2024 11.95M
October 21, 2024 11.97M
October 18, 2024 12.22M
October 17, 2024 12.08M
October 16, 2024 12.18M
October 15, 2024 11.79M
October 14, 2024 11.71M
October 11, 2024 11.51M
October 10, 2024 11.06M
October 09, 2024 11.12M
October 08, 2024 11.25M
October 07, 2024 11.11M
October 04, 2024 11.10M
October 03, 2024 10.89M
October 02, 2024 11.03M
October 01, 2024 11.04M
Date Value
September 30, 2024 11.16M
September 27, 2024 11.14M
September 26, 2024 11.15M
September 25, 2024 11.11M
September 24, 2024 11.28M
September 23, 2024 11.21M
September 20, 2024 11.64M
September 19, 2024 11.77M
September 18, 2024 11.46M
September 17, 2024 11.38M
September 16, 2024 11.42M
September 13, 2024 11.59M
September 12, 2024 11.19M
September 11, 2024 11.23M
September 10, 2024 11.25M
September 09, 2024 11.06M
September 06, 2024 10.68M
September 05, 2024 10.91M
September 04, 2024 10.87M
September 03, 2024 10.78M
August 30, 2024 11.20M
August 29, 2024 11.10M
August 28, 2024 11.06M
August 27, 2024 11.14M
August 26, 2024 11.33M

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

7.618M
Minimum
Oct 27 2023
62.20M
Maximum
Dec 15 2020
25.69M
Average
19.16M
Median
Aug 25 2022