Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 12.96M
October 31, 2024 12.79M
October 30, 2024 12.98M
October 29, 2024 13.07M
October 28, 2024 12.96M
October 25, 2024 12.86M
October 24, 2024 12.86M
October 23, 2024 12.92M
October 22, 2024 13.05M
October 21, 2024 13.03M
October 18, 2024 13.11M
October 17, 2024 13.07M
October 16, 2024 13.05M
October 15, 2024 12.93M
October 14, 2024 12.98M
October 11, 2024 12.90M
October 10, 2024 12.76M
October 09, 2024 12.75M
October 08, 2024 12.68M
October 07, 2024 12.70M
October 04, 2024 12.81M
October 03, 2024 12.63M
October 02, 2024 12.71M
October 01, 2024 12.72M
September 30, 2024 12.81M
Date Value
September 27, 2024 12.75M
September 26, 2024 12.77M
September 25, 2024 12.75M
September 24, 2024 12.83M
September 23, 2024 12.84M
September 20, 2024 12.81M
September 19, 2024 12.77M
September 18, 2024 12.63M
September 17, 2024 12.58M
September 16, 2024 12.61M
September 13, 2024 12.59M
September 12, 2024 12.45M
September 11, 2024 12.31M
September 10, 2024 12.28M
September 09, 2024 12.28M
September 06, 2024 12.24M
September 05, 2024 12.40M
September 04, 2024 12.51M
September 03, 2024 12.53M
August 30, 2024 12.83M
August 29, 2024 12.73M
August 28, 2024 12.64M
August 27, 2024 12.81M
August 26, 2024 12.78M
August 23, 2024 12.80M

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

3.980M
Minimum
Mar 16 2020
26.26M
Maximum
Mar 02 2021
13.08M
Average
13.44M
Median
Jun 01 2023