Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 13.83M
November 01, 2024 13.86M
October 31, 2024 13.78M
October 30, 2024 14.09M
October 29, 2024 14.19M
October 28, 2024 14.06M
October 25, 2024 13.26M
October 24, 2024 13.18M
October 23, 2024 13.08M
October 22, 2024 13.28M
October 21, 2024 13.26M
October 18, 2024 13.23M
October 17, 2024 13.16M
October 16, 2024 13.14M
October 15, 2024 13.13M
October 14, 2024 13.30M
October 11, 2024 13.19M
October 10, 2024 13.18M
October 09, 2024 13.19M
October 08, 2024 13.09M
October 07, 2024 12.90M
October 04, 2024 12.77M
October 03, 2024 12.11M
October 02, 2024 12.12M
October 01, 2024 12.09M
Date Value
September 30, 2024 12.27M
September 27, 2024 12.24M
September 26, 2024 12.30M
September 25, 2024 11.57M
September 24, 2024 10.78M
September 23, 2024 10.73M
September 20, 2024 10.70M
September 19, 2024 10.72M
September 18, 2024 10.46M
September 17, 2024 10.50M
September 16, 2024 10.50M
September 13, 2024 10.54M
September 12, 2024 10.50M
September 11, 2024 10.40M
September 10, 2024 10.19M
September 09, 2024 10.10M
September 06, 2024 9.974M
September 05, 2024 10.23M
September 04, 2024 10.22M
September 03, 2024 10.24M
August 30, 2024 10.55M
August 29, 2024 10.43M
August 28, 2024 10.44M
August 27, 2024 10.56M
August 26, 2024 10.52M

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
Jun 13 2024
14.19M
Maximum
Oct 29 2024
9.537M
Average
10.33M
Median