Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 13.05M
November 01, 2024 12.98M
October 31, 2024 12.89M
October 30, 2024 12.93M
October 29, 2024 13.07M
October 28, 2024 13.11M
October 25, 2024 13.08M
October 24, 2024 12.97M
October 23, 2024 13.03M
October 22, 2024 13.00M
October 21, 2024 13.05M
October 18, 2024 13.23M
October 17, 2024 12.89M
October 16, 2024 13.01M
October 15, 2024 13.03M
October 14, 2024 13.39M
October 11, 2024 13.53M
October 10, 2024 13.54M
October 09, 2024 13.25M
October 08, 2024 13.38M
October 07, 2024 14.55M
October 04, 2024 14.40M
October 03, 2024 14.15M
October 02, 2024 14.40M
October 01, 2024 13.73M
Date Value
September 30, 2024 13.73M
September 27, 2024 13.57M
September 26, 2024 12.93M
September 25, 2024 12.53M
September 24, 2024 12.42M
September 23, 2024 12.17M
September 20, 2024 12.20M
September 19, 2024 12.01M
September 18, 2024 11.81M
September 17, 2024 11.81M
September 16, 2024 11.68M
September 13, 2024 11.59M
September 12, 2024 11.52M
September 11, 2024 11.39M
September 10, 2024 11.49M
September 09, 2024 11.57M
September 06, 2024 11.68M
September 05, 2024 11.67M
September 04, 2024 11.57M
September 03, 2024 11.67M
August 30, 2024 11.85M
August 29, 2024 11.80M
August 28, 2024 11.74M
August 27, 2024 11.79M
August 26, 2024 11.72M

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

9.298M
Minimum
Apr 19 2024
19.72M
Maximum
Nov 16 2021
14.79M
Average
15.78M
Median