Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 12.34M
November 12, 2024 12.33M
November 11, 2024 12.46M
November 08, 2024 12.49M
November 07, 2024 12.36M
November 06, 2024 12.22M
November 05, 2024 12.48M
November 04, 2024 12.37M
November 01, 2024 12.28M
October 31, 2024 12.43M
October 30, 2024 12.64M
October 29, 2024 12.61M
October 28, 2024 12.64M
October 25, 2024 12.60M
October 24, 2024 12.69M
October 23, 2024 12.70M
October 22, 2024 12.56M
October 21, 2024 12.51M
October 18, 2024 12.74M
October 17, 2024 12.66M
October 16, 2024 12.78M
October 15, 2024 12.64M
October 14, 2024 12.54M
October 11, 2024 12.46M
October 10, 2024 12.34M
Date Value
October 09, 2024 12.43M
October 08, 2024 12.45M
October 07, 2024 12.49M
October 04, 2024 12.58M
October 03, 2024 12.63M
October 02, 2024 12.69M
October 01, 2024 12.76M
September 30, 2024 12.93M
September 27, 2024 12.86M
September 26, 2024 12.85M
September 25, 2024 13.01M
September 24, 2024 13.05M
September 23, 2024 13.08M
September 20, 2024 12.38M
September 19, 2024 12.39M
September 18, 2024 12.40M
September 17, 2024 12.45M
September 16, 2024 12.52M
September 13, 2024 12.51M
September 12, 2024 12.38M
September 11, 2024 12.33M
September 10, 2024 12.34M
September 09, 2024 12.19M
September 06, 2024 12.09M
September 05, 2024 12.11M

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

25.00
Minimum
May 18 2022
13.08M
Maximum
Sep 23 2024
7.319M
Average
5.698M
Median
Jun 08 2022