Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 12.80M
November 01, 2024 12.43M
October 31, 2024 12.39M
October 30, 2024 11.59M
October 29, 2024 10.94M
October 28, 2024 11.44M
October 25, 2024 11.97M
October 24, 2024 11.71M
October 23, 2024 12.05M
October 22, 2024 11.85M
October 21, 2024 11.32M
October 18, 2024 11.15M
October 17, 2024 11.15M
October 16, 2024 10.42M
October 15, 2024 10.53M
October 11, 2024 11.22M
October 10, 2024 12.66M
October 09, 2024 12.40M
October 08, 2024 12.15M
October 07, 2024 11.93M
October 04, 2024 12.09M
October 03, 2024 12.38M
October 02, 2024 12.56M
October 01, 2024 12.26M
September 30, 2024 11.40M
Date Value
September 27, 2024 11.00M
September 26, 2024 11.16M
September 25, 2024 11.11M
September 24, 2024 10.72M
September 23, 2024 10.65M
September 20, 2024 10.02M
September 19, 2024 9.943M
September 18, 2024 10.15M
September 17, 2024 10.15M
September 16, 2024 10.54M
September 13, 2024 10.21M
September 12, 2024 10.64M
September 11, 2024 11.16M
September 10, 2024 11.09M
September 09, 2024 11.25M
September 06, 2024 13.74M
September 05, 2024 13.15M
September 04, 2024 12.69M
September 03, 2024 12.72M
August 30, 2024 12.56M
August 29, 2024 12.42M
August 28, 2024 12.49M
August 27, 2024 11.88M
August 26, 2024 11.29M
August 23, 2024 11.21M

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

1.870M
Minimum
Apr 15 2021
54.78M
Maximum
Sep 16 2022
22.90M
Average
18.56M
Median