Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 12.14M
October 31, 2024 12.08M
October 30, 2024 12.27M
October 29, 2024 13.11M
October 28, 2024 13.09M
October 25, 2024 13.05M
October 24, 2024 13.10M
October 23, 2024 13.15M
October 22, 2024 13.21M
October 21, 2024 13.25M
October 18, 2024 13.32M
October 17, 2024 13.27M
October 16, 2024 13.26M
October 15, 2024 13.21M
October 14, 2024 13.19M
October 11, 2024 13.08M
October 10, 2024 12.99M
October 09, 2024 13.05M
October 08, 2024 12.94M
October 07, 2024 12.80M
October 04, 2024 12.95M
October 03, 2024 12.92M
October 02, 2024 12.98M
October 01, 2024 13.00M
September 30, 2024 13.08M
Date Value
September 27, 2024 13.02M
September 26, 2024 13.03M
September 25, 2024 12.96M
September 24, 2024 13.00M
September 23, 2024 13.03M
September 20, 2024 13.03M
September 19, 2024 13.04M
September 18, 2024 12.92M
September 17, 2024 12.98M
September 16, 2024 13.01M
September 13, 2024 12.96M
September 12, 2024 12.90M
September 11, 2024 12.83M
September 10, 2024 12.82M
September 09, 2024 12.76M
September 06, 2024 12.62M
September 05, 2024 12.75M
September 04, 2024 12.82M
September 03, 2024 12.81M
August 30, 2024 12.95M
August 29, 2024 12.84M
August 28, 2024 12.78M
August 27, 2024 12.83M
August 26, 2024 12.79M
August 23, 2024 12.78M

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

597549.0
Minimum
Jan 12 2021
13.64M
Maximum
Apr 09 2024
8.624M
Average
8.302M
Median
Jan 04 2023