Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 12.36M
November 14, 2024 12.36M
November 13, 2024 12.34M
November 12, 2024 12.33M
November 11, 2024 12.38M
November 08, 2024 12.37M
November 07, 2024 12.37M
November 06, 2024 12.32M
November 05, 2024 12.30M
November 04, 2024 12.28M
November 01, 2024 12.28M
October 31, 2024 12.29M
October 30, 2024 12.36M
October 29, 2024 13.25M
October 28, 2024 13.28M
October 25, 2024 13.26M
October 24, 2024 13.29M
October 23, 2024 13.28M
October 22, 2024 13.28M
October 21, 2024 13.29M
October 18, 2024 13.38M
October 17, 2024 13.35M
October 16, 2024 13.36M
October 15, 2024 13.32M
October 11, 2024 14.17M
Date Value
October 10, 2024 14.13M
October 09, 2024 14.13M
October 08, 2024 14.12M
October 07, 2024 14.13M
October 04, 2024 14.18M
October 03, 2024 14.18M
October 02, 2024 14.20M
October 01, 2024 14.23M
September 30, 2024 14.23M
September 27, 2024 14.22M
September 26, 2024 14.22M
September 25, 2024 14.20M
September 24, 2024 14.23M
September 23, 2024 14.24M
September 20, 2024 14.24M
September 19, 2024 14.22M
September 18, 2024 14.19M
September 17, 2024 14.22M
September 16, 2024 14.22M
September 13, 2024 14.19M
September 12, 2024 14.14M
September 11, 2024 14.09M
September 10, 2024 14.05M
September 09, 2024 14.05M
September 06, 2024 14.87M

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

12.28M
Minimum
Nov 04 2024
29.38M
Maximum
Feb 20 2020
21.46M
Average
22.77M
Median
Sep 23 2020