Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 12.29M
October 31, 2024 12.10M
October 30, 2024 12.38M
October 29, 2024 12.53M
October 28, 2024 12.65M
October 25, 2024 12.22M
October 24, 2024 12.29M
October 23, 2024 12.41M
October 22, 2024 12.62M
October 21, 2024 12.53M
October 18, 2024 12.78M
October 17, 2024 12.59M
October 16, 2024 12.75M
October 15, 2024 12.48M
October 14, 2024 12.40M
October 11, 2024 12.37M
October 10, 2024 11.93M
October 09, 2024 12.04M
October 08, 2024 12.20M
October 07, 2024 12.11M
October 04, 2024 12.36M
October 03, 2024 12.08M
October 02, 2024 12.29M
October 01, 2024 12.19M
September 30, 2024 14.71M
Date Value
September 27, 2024 12.46M
September 26, 2024 12.45M
September 25, 2024 12.32M
September 24, 2024 12.56M
September 23, 2024 12.46M
September 20, 2024 13.04M
September 19, 2024 13.06M
September 18, 2024 12.82M
September 17, 2024 13.01M
September 16, 2024 13.11M
September 13, 2024 13.35M
September 12, 2024 13.65M
September 11, 2024 13.46M
September 10, 2024 13.47M
September 09, 2024 13.14M
September 06, 2024 12.44M
September 05, 2024 12.76M
September 04, 2024 12.74M
September 03, 2024 12.76M
August 30, 2024 13.26M
August 29, 2024 13.15M
August 28, 2024 13.10M
August 27, 2024 13.98M
August 26, 2024 14.25M
August 23, 2024 14.01M

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

7.840M
Minimum
Oct 19 2023
53.46M
Maximum
Feb 08 2021
28.13M
Average
25.31M
Median
Aug 04 2022