Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 12.72M
November 01, 2024 12.79M
October 31, 2024 12.79M
October 30, 2024 12.71M
October 29, 2024 12.58M
October 28, 2024 12.54M
October 25, 2024 12.59M
October 24, 2024 12.45M
October 23, 2024 12.43M
October 22, 2024 12.35M
October 21, 2024 12.32M
October 18, 2024 12.11M
October 17, 2024 12.10M
October 16, 2024 12.07M
October 15, 2024 12.17M
October 14, 2024 11.79M
October 11, 2024 11.74M
October 10, 2024 11.81M
October 09, 2024 11.83M
October 08, 2024 11.77M
October 07, 2024 11.48M
October 04, 2024 11.58M
October 03, 2024 11.68M
October 02, 2024 11.54M
October 01, 2024 11.77M
Date Value
September 30, 2024 11.85M
September 27, 2024 11.66M
September 26, 2024 12.24M
September 25, 2024 12.71M
September 24, 2024 12.70M
September 23, 2024 13.15M
September 20, 2024 13.25M
September 19, 2024 13.21M
September 18, 2024 13.49M
September 17, 2024 13.44M
September 16, 2024 13.45M
September 13, 2024 13.49M
September 12, 2024 13.54M
September 11, 2024 13.65M
September 10, 2024 13.75M
September 09, 2024 13.70M
September 06, 2024 13.81M
September 05, 2024 13.55M
September 04, 2024 13.57M
September 03, 2024 13.56M
August 30, 2024 13.29M
August 29, 2024 13.31M
August 28, 2024 13.32M
August 27, 2024 13.23M
August 26, 2024 13.25M

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

11.48M
Minimum
Oct 07 2024
90.19M
Maximum
Apr 27 2020
38.49M
Average
34.47M
Median