Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 12.96M
November 12, 2024 13.06M
November 11, 2024 13.32M
November 08, 2024 13.33M
November 07, 2024 13.40M
November 06, 2024 13.35M
November 05, 2024 13.42M
November 04, 2024 13.36M
November 01, 2024 13.39M
October 31, 2024 13.39M
October 30, 2024 13.53M
October 29, 2024 13.57M
October 28, 2024 13.58M
October 25, 2024 13.52M
October 24, 2024 13.48M
October 23, 2024 13.46M
October 22, 2024 13.49M
October 21, 2024 13.57M
October 18, 2024 13.67M
October 17, 2024 13.65M
October 16, 2024 13.50M
October 15, 2024 13.59M
October 14, 2024 13.83M
October 11, 2024 13.73M
October 10, 2024 13.55M
Date Value
October 09, 2024 13.61M
October 08, 2024 13.57M
October 07, 2024 13.47M
October 04, 2024 13.48M
October 03, 2024 13.49M
October 02, 2024 13.56M
October 01, 2024 13.63M
September 30, 2024 13.20M
September 27, 2024 13.39M
September 26, 2024 13.44M
September 25, 2024 13.22M
September 24, 2024 13.24M
September 23, 2024 13.09M
September 20, 2024 13.08M
September 19, 2024 13.27M
September 18, 2024 12.88M
September 17, 2024 12.94M
September 16, 2024 12.98M
September 13, 2024 12.99M
September 12, 2024 12.95M
September 11, 2024 12.70M
September 10, 2024 12.51M
September 09, 2024 12.55M
September 06, 2024 12.48M
September 05, 2024 12.69M

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

9.535M
Minimum
Jan 05 2024
13.83M
Maximum
Oct 14 2024
11.96M
Average
12.52M
Median