Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 10.66M
November 01, 2024 10.78M
October 31, 2024 10.86M
October 30, 2024 10.81M
October 29, 2024 10.53M
October 28, 2024 10.38M
October 25, 2024 10.75M
October 24, 2024 10.73M
October 23, 2024 10.60M
October 22, 2024 10.55M
October 21, 2024 10.72M
October 18, 2024 10.44M
October 17, 2024 12.95M
October 16, 2024 12.32M
October 15, 2024 12.77M
October 14, 2024 11.60M
October 11, 2024 11.18M
October 10, 2024 12.61M
October 09, 2024 12.94M
October 08, 2024 12.53M
October 07, 2024 10.59M
October 04, 2024 11.20M
October 03, 2024 9.636M
October 02, 2024 8.371M
October 01, 2024 8.894M
Date Value
September 30, 2024 9.694M
September 27, 2024 9.462M
September 26, 2024 9.604M
September 25, 2024 11.43M
September 24, 2024 11.00M
September 23, 2024 13.69M
September 20, 2024 14.24M
September 19, 2024 14.24M
September 18, 2024 15.34M
September 17, 2024 15.16M
September 16, 2024 15.55M
September 13, 2024 15.72M
September 12, 2024 15.89M
September 11, 2024 15.87M
September 10, 2024 16.19M
September 09, 2024 16.11M
September 06, 2024 16.13M
September 05, 2024 15.69M
September 04, 2024 15.53M
September 03, 2024 15.50M
August 30, 2024 14.97M
August 29, 2024 15.10M
August 28, 2024 15.32M
August 27, 2024 14.84M
August 26, 2024 15.17M

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

8.371M
Minimum
Oct 02 2024
72.83M
Maximum
Mar 16 2020
24.26M
Average
21.54M
Median