Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 12.76M
October 31, 2024 12.86M
October 30, 2024 12.92M
October 29, 2024 12.94M
October 28, 2024 13.14M
October 25, 2024 13.09M
October 24, 2024 13.05M
October 23, 2024 12.96M
October 22, 2024 12.92M
October 21, 2024 13.01M
October 18, 2024 13.06M
October 17, 2024 12.96M
October 16, 2024 13.02M
October 15, 2024 12.96M
October 14, 2024 13.00M
October 11, 2024 12.92M
October 10, 2024 12.97M
October 09, 2024 13.05M
October 08, 2024 13.23M
October 07, 2024 13.11M
October 04, 2024 13.20M
October 03, 2024 13.23M
October 02, 2024 13.36M
October 01, 2024 13.46M
September 30, 2024 13.49M
Date Value
September 27, 2024 13.42M
September 26, 2024 13.21M
September 25, 2024 13.12M
September 24, 2024 13.11M
September 23, 2024 13.01M
September 20, 2024 12.89M
September 19, 2024 12.86M
September 18, 2024 12.86M
September 17, 2024 12.92M
September 16, 2024 12.87M
September 13, 2024 12.82M
September 12, 2024 12.69M
September 11, 2024 12.64M
September 10, 2024 12.53M
September 09, 2024 12.50M
September 06, 2024 12.47M
September 05, 2024 12.64M
September 04, 2024 12.57M
September 03, 2024 12.50M
August 30, 2024 12.58M
August 29, 2024 12.45M
August 28, 2024 12.43M
August 27, 2024 12.46M
August 26, 2024 12.52M
August 23, 2024 12.50M

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

6.680M
Minimum
Oct 12 2022
13.49M
Maximum
Sep 30 2024
9.640M
Average
9.339M
Median