Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 12.26M
November 01, 2024 12.17M
October 31, 2024 12.29M
October 30, 2024 12.31M
October 29, 2024 12.31M
October 28, 2024 12.30M
October 25, 2024 12.31M
October 24, 2024 12.33M
October 23, 2024 12.30M
October 22, 2024 12.34M
October 21, 2024 12.35M
October 18, 2024 12.47M
October 17, 2024 12.49M
October 16, 2024 12.57M
October 15, 2024 12.54M
October 14, 2024 12.45M
October 11, 2024 12.47M
October 10, 2024 12.48M
October 09, 2024 12.48M
October 08, 2024 12.51M
October 07, 2024 12.50M
October 04, 2024 12.55M
October 03, 2024 12.64M
October 02, 2024 12.70M
October 01, 2024 12.72M
Date Value
September 30, 2024 12.72M
September 27, 2024 12.75M
September 26, 2024 12.70M
September 25, 2024 12.70M
September 24, 2024 12.78M
September 23, 2024 12.75M
September 20, 2024 12.75M
September 19, 2024 12.77M
September 18, 2024 12.75M
September 17, 2024 12.79M
September 16, 2024 12.80M
September 13, 2024 12.74M
September 12, 2024 12.70M
September 11, 2024 12.71M
September 10, 2024 12.71M
September 09, 2024 12.68M
September 06, 2024 12.64M
September 05, 2024 12.63M
September 04, 2024 12.59M
September 03, 2024 12.52M
August 30, 2024 12.50M
August 29, 2024 12.55M
August 28, 2024 12.57M
August 27, 2024 12.59M
August 26, 2024 12.60M

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

11.06M
Minimum
Oct 19 2023
20.07M
Maximum
Nov 09 2021
13.94M
Average
12.30M
Median