Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 12.57M
November 13, 2024 12.59M
November 12, 2024 11.34M
November 11, 2024 11.41M
November 08, 2024 11.44M
November 07, 2024 11.42M
November 06, 2024 11.36M
November 05, 2024 11.39M
November 04, 2024 11.38M
November 01, 2024 11.35M
October 31, 2024 11.41M
October 30, 2024 11.43M
October 29, 2024 11.41M
October 28, 2024 11.40M
October 25, 2024 11.42M
October 24, 2024 11.47M
October 23, 2024 11.45M
October 22, 2024 11.49M
October 21, 2024 11.48M
October 18, 2024 11.57M
October 17, 2024 11.55M
October 16, 2024 11.58M
October 15, 2024 11.58M
October 14, 2024 11.57M
October 11, 2024 11.58M
Date Value
October 10, 2024 11.58M
October 09, 2024 11.55M
October 08, 2024 11.57M
October 07, 2024 11.55M
October 04, 2024 11.57M
October 03, 2024 11.67M
October 02, 2024 11.73M
October 01, 2024 11.74M
September 30, 2024 11.78M
September 27, 2024 11.79M
September 26, 2024 11.75M
September 25, 2024 11.77M
September 24, 2024 11.82M
September 23, 2024 11.79M
September 20, 2024 11.79M
September 19, 2024 11.81M
September 18, 2024 11.77M
September 17, 2024 11.81M
September 16, 2024 11.82M
September 13, 2024 11.78M
September 12, 2024 11.73M
September 11, 2024 11.74M
September 10, 2024 11.72M
September 09, 2024 11.69M
September 06, 2024 11.67M

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

2.448M
Minimum
Sep 27 2023
12.59M
Maximum
Nov 13 2024
8.519M
Average
10.06M
Median
Jul 24 2024