Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 13.61M
October 31, 2024 13.62M
October 30, 2024 13.10M
October 29, 2024 13.11M
October 28, 2024 13.10M
October 25, 2024 13.11M
October 24, 2024 13.11M
October 23, 2024 13.10M
October 22, 2024 13.11M
October 21, 2024 13.11M
October 18, 2024 13.15M
October 17, 2024 13.13M
October 16, 2024 13.14M
October 15, 2024 13.21M
October 14, 2024 13.20M
October 11, 2024 13.21M
October 10, 2024 13.19M
October 09, 2024 13.19M
October 08, 2024 13.19M
October 07, 2024 13.19M
October 04, 2024 13.21M
October 03, 2024 13.23M
October 02, 2024 13.24M
October 01, 2024 13.25M
September 30, 2024 13.23M
Date Value
September 27, 2024 13.24M
September 26, 2024 13.22M
September 25, 2024 13.22M
September 24, 2024 13.23M
September 23, 2024 13.23M
September 20, 2024 13.22M
September 19, 2024 13.21M
September 18, 2024 13.22M
September 17, 2024 13.22M
September 16, 2024 13.22M
September 13, 2024 13.28M
September 12, 2024 13.26M
September 11, 2024 13.26M
September 10, 2024 13.26M
September 09, 2024 13.25M
September 06, 2024 13.25M
September 05, 2024 13.23M
September 04, 2024 12.71M
September 03, 2024 12.68M
August 30, 2024 12.66M
August 29, 2024 12.67M
August 28, 2024 12.67M
August 27, 2024 12.68M
August 26, 2024 12.67M
August 23, 2024 12.67M

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
Apr 08 2024
13.62M
Maximum
Oct 31 2024
11.32M
Average
12.08M
Median