Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 11.98M
October 31, 2024 12.40M
October 30, 2024 11.35M
October 29, 2024 10.82M
October 28, 2024 11.31M
October 25, 2024 11.33M
October 24, 2024 11.73M
October 23, 2024 12.42M
October 22, 2024 11.67M
October 21, 2024 11.60M
October 18, 2024 11.68M
October 17, 2024 12.00M
October 16, 2024 12.08M
October 15, 2024 12.13M
October 14, 2024 11.53M
October 11, 2024 11.83M
October 10, 2024 11.69M
October 09, 2024 11.70M
October 08, 2024 11.77M
October 07, 2024 12.43M
October 04, 2024 11.91M
October 03, 2024 12.56M
October 02, 2024 12.65M
October 01, 2024 12.69M
September 30, 2024 12.00M
Date Value
September 27, 2024 11.93M
September 26, 2024 11.69M
September 25, 2024 12.23M
September 24, 2024 12.53M
September 23, 2024 12.88M
September 20, 2024 13.17M
September 19, 2024 13.29M
September 18, 2024 14.76M
September 17, 2024 14.32M
September 16, 2024 14.40M
September 13, 2024 14.18M
September 12, 2024 14.28M
September 11, 2024 14.69M
September 10, 2024 15.89M
September 09, 2024 16.57M
September 06, 2024 17.28M
September 05, 2024 15.64M
September 04, 2024 15.85M
September 03, 2024 15.81M
August 30, 2024 14.08M
August 29, 2024 14.93M
August 28, 2024 15.00M
August 27, 2024 14.34M
August 26, 2024 14.36M
August 23, 2024 13.76M

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

2.534M
Minimum
Nov 19 2021
23.69M
Maximum
Apr 19 2024
12.34M
Average
12.79M
Median