Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 11.57M
October 31, 2024 11.52M
October 30, 2024 11.49M
October 29, 2024 11.52M
October 28, 2024 11.50M
October 25, 2024 11.55M
October 24, 2024 11.55M
October 23, 2024 11.59M
October 22, 2024 11.56M
October 21, 2024 11.54M
October 18, 2024 11.55M
October 17, 2024 11.56M
October 16, 2024 11.59M
October 15, 2024 11.64M
October 14, 2024 11.54M
October 11, 2024 11.55M
October 10, 2024 11.66M
October 09, 2024 11.67M
October 08, 2024 11.77M
October 07, 2024 11.84M
October 04, 2024 11.80M
October 03, 2024 11.91M
October 02, 2024 11.93M
October 01, 2024 11.96M
September 30, 2024 11.89M
Date Value
September 27, 2024 11.84M
September 26, 2024 11.84M
September 25, 2024 11.81M
September 24, 2024 11.79M
September 23, 2024 11.73M
September 20, 2024 11.73M
September 19, 2024 11.77M
September 18, 2024 12.41M
September 17, 2024 12.36M
September 16, 2024 12.32M
September 13, 2024 12.40M
September 12, 2024 12.43M
September 11, 2024 12.46M
September 10, 2024 12.54M
September 09, 2024 12.55M
September 06, 2024 12.59M
September 05, 2024 12.53M
September 04, 2024 12.51M
September 03, 2024 12.54M
August 30, 2024 12.33M
August 29, 2024 12.45M
August 28, 2024 12.54M
August 27, 2024 12.44M
August 26, 2024 12.37M
August 23, 2024 12.34M

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

1.383M
Minimum
Jul 06 2021
38.22M
Maximum
Sep 24 2020
16.46M
Average
16.78M
Median