Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 12.88M
November 12, 2024 12.95M
November 11, 2024 13.14M
November 08, 2024 13.24M
November 07, 2024 13.26M
November 06, 2024 13.25M
November 05, 2024 13.28M
November 04, 2024 13.21M
November 01, 2024 13.19M
October 31, 2024 13.16M
October 30, 2024 13.22M
October 29, 2024 13.27M
October 28, 2024 13.32M
October 25, 2024 13.29M
October 24, 2024 13.30M
October 23, 2024 13.35M
October 22, 2024 13.38M
October 21, 2024 13.46M
October 18, 2024 13.53M
October 17, 2024 13.36M
October 16, 2024 13.46M
October 15, 2024 13.48M
October 14, 2024 13.53M
October 11, 2024 13.51M
October 10, 2024 13.47M
Date Value
October 09, 2024 13.41M
October 08, 2024 13.44M
October 07, 2024 13.64M
October 04, 2024 13.63M
October 03, 2024 13.62M
October 02, 2024 13.73M
October 01, 2024 13.67M
September 30, 2024 13.62M
September 27, 2024 13.75M
September 26, 2024 13.73M
September 25, 2024 13.54M
September 24, 2024 13.47M
September 23, 2024 13.30M
September 20, 2024 13.27M
September 19, 2024 13.26M
September 18, 2024 13.13M
September 17, 2024 13.19M
September 16, 2024 13.14M
September 13, 2024 13.11M
September 12, 2024 13.04M
September 11, 2024 12.90M
September 10, 2024 12.94M
September 09, 2024 12.90M
September 06, 2024 12.97M
September 05, 2024 12.94M

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

4.685M
Minimum
Feb 28 2020
21.93M
Maximum
Mar 14 2024
13.02M
Average
13.63M
Median