Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 11.57M
November 11, 2024 11.65M
November 08, 2024 11.67M
November 07, 2024 11.62M
November 06, 2024 11.56M
November 05, 2024 11.68M
November 04, 2024 11.64M
November 01, 2024 11.59M
October 31, 2024 11.69M
October 30, 2024 11.79M
October 29, 2024 11.99M
October 28, 2024 12.06M
October 25, 2024 12.11M
October 24, 2024 12.23M
October 23, 2024 12.24M
October 22, 2024 12.21M
October 21, 2024 12.19M
October 18, 2024 12.35M
October 17, 2024 12.34M
October 16, 2024 12.38M
October 15, 2024 12.31M
October 11, 2024 12.09M
October 10, 2024 12.02M
October 09, 2024 12.09M
October 08, 2024 12.09M
Date Value
October 07, 2024 12.09M
October 04, 2024 12.11M
October 03, 2024 12.15M
October 02, 2024 12.21M
October 01, 2024 12.31M
September 30, 2024 12.39M
September 27, 2024 12.28M
September 26, 2024 12.27M
September 25, 2024 12.31M
September 24, 2024 12.43M
September 23, 2024 12.45M
September 20, 2024 12.46M
September 19, 2024 12.46M
September 18, 2024 12.48M
September 17, 2024 12.51M
September 16, 2024 12.58M
September 13, 2024 12.61M
September 12, 2024 12.46M
September 11, 2024 12.43M
September 10, 2024 12.40M
September 09, 2024 12.27M
September 06, 2024 12.18M
September 05, 2024 12.17M
September 04, 2024 12.20M
September 03, 2024 12.11M

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

8.413M
Minimum
Sep 15 2020
24.31M
Maximum
Dec 30 2021
15.44M
Average
12.61M
Median
Sep 13 2024