Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 14.35M
November 01, 2024 14.34M
October 31, 2024 14.35M
October 30, 2024 14.37M
October 29, 2024 14.38M
October 28, 2024 12.32M
October 25, 2024 12.32M
October 24, 2024 12.32M
October 23, 2024 12.33M
October 22, 2024 12.33M
October 21, 2024 12.33M
October 18, 2024 12.35M
October 17, 2024 12.34M
October 16, 2024 12.35M
October 15, 2024 12.34M
October 11, 2024 12.31M
October 10, 2024 12.30M
October 09, 2024 12.28M
October 08, 2024 12.27M
October 07, 2024 12.27M
October 04, 2024 12.28M
October 03, 2024 12.33M
October 02, 2024 12.35M
October 01, 2024 12.37M
September 30, 2024 12.37M
Date Value
September 27, 2024 12.37M
September 26, 2024 12.37M
September 25, 2024 12.37M
September 24, 2024 12.39M
September 23, 2024 12.38M
September 20, 2024 12.38M
September 19, 2024 12.38M
September 18, 2024 12.37M
September 17, 2024 12.38M
September 16, 2024 12.39M
September 13, 2024 12.37M
September 12, 2024 12.35M
September 11, 2024 12.35M
September 10, 2024 12.35M
September 09, 2024 12.34M
September 06, 2024 12.33M
September 05, 2024 12.31M
September 04, 2024 12.31M
September 03, 2024 12.27M
August 30, 2024 12.25M
August 29, 2024 12.28M
August 28, 2024 12.29M
August 27, 2024 12.30M
August 26, 2024 12.29M
August 23, 2024 12.30M

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

7.824M
Minimum
Oct 03 2023
14.38M
Maximum
Oct 29 2024
9.419M
Average
8.021M
Median
Dec 28 2023