Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 12.76M
November 01, 2024 12.75M
October 31, 2024 12.83M
October 30, 2024 12.85M
October 29, 2024 12.84M
October 28, 2024 12.85M
October 25, 2024 12.84M
October 24, 2024 12.83M
October 23, 2024 12.82M
October 22, 2024 12.86M
October 21, 2024 12.88M
October 18, 2024 12.91M
October 17, 2024 12.91M
October 16, 2024 12.92M
October 15, 2024 12.89M
October 14, 2024 12.87M
October 11, 2024 12.86M
October 10, 2024 12.86M
October 09, 2024 12.87M
October 08, 2024 12.88M
October 07, 2024 12.90M
October 04, 2024 12.94M
October 03, 2024 12.96M
October 02, 2024 12.97M
October 01, 2024 12.98M
Date Value
September 30, 2024 13.04M
September 27, 2024 13.04M
September 26, 2024 13.03M
September 25, 2024 13.03M
September 24, 2024 13.03M
September 23, 2024 11.74M
September 20, 2024 11.74M
September 19, 2024 11.75M
September 18, 2024 11.70M
September 17, 2024 11.69M
September 16, 2024 11.67M
September 13, 2024 11.64M
September 12, 2024 11.61M
September 11, 2024 11.59M
September 10, 2024 11.59M
September 09, 2024 11.61M
September 06, 2024 11.59M
September 05, 2024 10.31M
September 04, 2024 10.29M
September 03, 2024 10.28M
August 30, 2024 10.35M
August 29, 2024 10.35M
August 28, 2024 10.34M
August 27, 2024 10.35M
August 26, 2024 10.35M

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

9.953M
Minimum
May 29 2024
13.04M
Maximum
Sep 30 2024
11.02M
Average
10.22M
Median
Jul 31 2024