Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 11.56M
October 31, 2024 11.48M
October 30, 2024 11.70M
October 29, 2024 11.75M
October 28, 2024 11.78M
October 25, 2024 11.68M
October 24, 2024 11.72M
October 23, 2024 11.79M
October 22, 2024 11.90M
October 21, 2024 11.90M
October 18, 2024 12.10M
October 17, 2024 12.06M
October 16, 2024 12.04M
October 15, 2024 11.87M
October 14, 2024 11.82M
October 11, 2024 11.76M
October 10, 2024 11.50M
October 09, 2024 11.50M
October 08, 2024 11.50M
October 07, 2024 11.41M
October 04, 2024 11.39M
October 03, 2024 11.32M
October 02, 2024 11.50M
October 01, 2024 11.53M
September 30, 2024 11.59M
Date Value
September 27, 2024 11.60M
September 26, 2024 11.63M
September 25, 2024 11.62M
September 24, 2024 11.71M
September 23, 2024 11.77M
September 20, 2024 11.93M
September 19, 2024 12.01M
September 18, 2024 11.82M
September 17, 2024 11.83M
September 16, 2024 11.88M
September 13, 2024 11.90M
September 12, 2024 11.70M
September 11, 2024 11.65M
September 10, 2024 11.59M
September 09, 2024 11.66M
September 06, 2024 11.60M
September 05, 2024 11.73M
September 04, 2024 11.84M
September 03, 2024 11.78M
August 30, 2024 12.03M
August 29, 2024 12.04M
August 28, 2024 12.01M
August 27, 2024 12.15M
August 26, 2024 12.16M
August 23, 2024 12.15M

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

25.00
Minimum
Jan 22 2024
12.16M
Maximum
Aug 26 2024
11.03M
Average
11.36M
Median
Feb 15 2024