Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 12.48M
October 31, 2024 12.43M
October 30, 2024 12.65M
October 29, 2024 12.61M
October 28, 2024 12.65M
October 25, 2024 12.54M
October 24, 2024 12.61M
October 23, 2024 12.58M
October 22, 2024 12.58M
October 21, 2024 12.56M
October 18, 2024 12.64M
October 17, 2024 12.62M
October 16, 2024 12.57M
October 15, 2024 12.46M
October 11, 2024 12.40M
October 10, 2024 12.27M
October 09, 2024 12.37M
October 08, 2024 12.94M
October 07, 2024 12.92M
October 04, 2024 12.96M
October 03, 2024 12.89M
October 02, 2024 12.91M
October 01, 2024 12.94M
September 30, 2024 12.98M
September 27, 2024 12.95M
Date Value
September 26, 2024 13.03M
September 25, 2024 12.87M
September 24, 2024 12.26M
September 23, 2024 12.32M
September 20, 2024 12.38M
September 19, 2024 12.34M
September 18, 2024 12.17M
September 17, 2024 12.23M
September 16, 2024 12.21M
September 13, 2024 12.14M
September 12, 2024 12.08M
September 11, 2024 12.06M
September 10, 2024 11.88M
September 09, 2024 11.88M
September 06, 2024 11.66M
September 05, 2024 11.70M
September 04, 2024 11.64M
September 03, 2024 11.53M
August 30, 2024 11.53M
August 29, 2024 11.47M
August 28, 2024 11.33M
August 27, 2024 11.21M
August 26, 2024 11.28M
August 23, 2024 11.27M
August 22, 2024 11.13M

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

3.514M
Minimum
Aug 09 2023
13.50M
Maximum
May 09 2024
9.667M
Average
10.85M
Median