Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 12.58M
November 11, 2024 12.59M
November 08, 2024 12.59M
November 07, 2024 12.58M
November 06, 2024 12.57M
November 05, 2024 12.54M
November 04, 2024 12.52M
November 01, 2024 12.51M
October 31, 2024 12.49M
October 30, 2024 11.94M
October 29, 2024 11.93M
October 28, 2024 11.92M
October 25, 2024 11.91M
October 24, 2024 11.92M
October 23, 2024 11.92M
October 22, 2024 11.93M
October 21, 2024 11.93M
October 18, 2024 11.94M
October 17, 2024 11.92M
October 16, 2024 11.92M
October 15, 2024 11.91M
October 14, 2024 11.92M
October 11, 2024 11.90M
October 10, 2024 11.89M
October 09, 2024 11.88M
Date Value
October 08, 2024 11.88M
October 07, 2024 11.86M
October 04, 2024 11.88M
October 03, 2024 11.88M
October 02, 2024 11.89M
October 01, 2024 11.89M
September 30, 2024 11.93M
September 27, 2024 12.10M
September 26, 2024 12.10M
September 25, 2024 12.10M
September 24, 2024 12.10M
September 23, 2024 12.10M
September 20, 2024 15.12M
September 19, 2024 15.11M
September 18, 2024 15.11M
September 17, 2024 15.10M
September 16, 2024 15.11M
September 13, 2024 15.10M
September 12, 2024 15.10M
September 11, 2024 15.10M
September 10, 2024 15.09M
September 09, 2024 15.09M
September 06, 2024 15.09M
September 05, 2024 15.08M
September 04, 2024 15.08M

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

24.00
Minimum
Sep 29 2023
15.12M
Maximum
Sep 20 2024
11.30M
Average
11.94M
Median
Oct 30 2024