Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 12.03M
November 01, 2024 11.86M
October 31, 2024 11.88M
October 30, 2024 11.60M
October 29, 2024 11.69M
October 28, 2024 11.55M
October 25, 2024 11.81M
October 24, 2024 11.56M
October 23, 2024 11.57M
October 22, 2024 11.54M
October 21, 2024 11.51M
October 18, 2024 11.30M
October 17, 2024 11.30M
October 16, 2024 11.37M
October 15, 2024 11.65M
October 14, 2024 11.71M
October 11, 2024 11.84M
October 10, 2024 12.30M
October 09, 2024 12.22M
October 08, 2024 12.43M
October 07, 2024 12.57M
October 04, 2024 12.26M
October 03, 2024 12.68M
October 02, 2024 12.57M
October 01, 2024 12.59M
Date Value
September 30, 2024 12.45M
September 27, 2024 12.52M
September 26, 2024 12.60M
September 25, 2024 12.73M
September 24, 2024 12.76M
September 23, 2024 12.52M
September 20, 2024 12.54M
September 19, 2024 12.96M
September 18, 2024 13.27M
September 17, 2024 13.19M
September 16, 2024 13.32M
September 13, 2024 13.65M
September 12, 2024 13.73M
September 11, 2024 13.76M
September 10, 2024 13.65M
September 09, 2024 13.38M
September 06, 2024 13.76M
September 05, 2024 13.08M
September 04, 2024 12.81M
September 03, 2024 12.31M
August 30, 2024 12.13M
August 29, 2024 11.58M
August 28, 2024 11.78M
August 27, 2024 11.85M
August 26, 2024 11.96M

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

10.20M
Minimum
Jan 13 2022
52.01M
Maximum
May 15 2020
20.56M
Average
18.10M
Median