Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 13.23M
November 05, 2024 12.79M
November 04, 2024 12.61M
November 01, 2024 12.59M
October 31, 2024 12.63M
October 30, 2024 12.80M
October 29, 2024 12.75M
October 28, 2024 12.74M
October 25, 2024 12.69M
October 24, 2024 12.76M
October 23, 2024 12.07M
October 22, 2024 12.10M
October 21, 2024 12.13M
October 18, 2024 12.24M
October 17, 2024 12.21M
October 16, 2024 12.20M
October 15, 2024 12.66M
October 14, 2024 12.77M
October 11, 2024 12.17M
October 10, 2024 11.98M
October 09, 2024 12.04M
October 08, 2024 11.94M
October 07, 2024 11.90M
October 04, 2024 12.03M
October 03, 2024 11.86M
Date Value
October 02, 2024 11.88M
October 01, 2024 11.84M
September 30, 2024 11.86M
September 27, 2024 11.81M
September 26, 2024 11.80M
September 25, 2024 11.77M
September 24, 2024 11.84M
September 23, 2024 11.81M
September 20, 2024 11.77M
September 19, 2024 11.81M
September 18, 2024 12.20M
September 17, 2024 12.20M
September 16, 2024 11.63M
September 13, 2024 11.55M
September 12, 2024 11.40M
September 11, 2024 11.31M
September 10, 2024 11.25M
September 09, 2024 11.30M
September 06, 2024 11.23M
September 05, 2024 11.40M
September 04, 2024 11.43M
September 03, 2024 11.49M
August 30, 2024 11.67M
August 29, 2024 11.60M
August 28, 2024 12.09M

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

9.889M
Minimum
Dec 20 2023
13.23M
Maximum
Nov 06 2024
11.20M
Average
11.09M
Median
Jun 24 2024