Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 10.78M
November 01, 2024 10.72M
October 31, 2024 10.73M
October 30, 2024 10.75M
October 29, 2024 10.80M
October 28, 2024 11.02M
October 25, 2024 10.99M
October 24, 2024 11.17M
October 23, 2024 11.21M
October 22, 2024 11.26M
October 21, 2024 11.13M
October 18, 2024 11.33M
October 17, 2024 11.28M
October 16, 2024 11.78M
October 15, 2024 11.80M
October 14, 2024 11.85M
October 11, 2024 11.76M
October 10, 2024 11.64M
October 09, 2024 11.75M
October 08, 2024 11.61M
October 07, 2024 11.50M
October 04, 2024 11.74M
October 03, 2024 11.67M
October 02, 2024 11.91M
October 01, 2024 12.11M
Date Value
September 30, 2024 12.20M
September 27, 2024 12.20M
September 26, 2024 12.17M
September 25, 2024 12.11M
September 24, 2024 12.20M
September 23, 2024 12.27M
September 20, 2024 12.54M
September 19, 2024 12.43M
September 18, 2024 12.57M
September 17, 2024 12.67M
September 16, 2024 12.91M
September 13, 2024 12.82M
September 12, 2024 12.65M
September 11, 2024 12.51M
September 10, 2024 12.74M
September 09, 2024 12.74M
September 06, 2024 13.35M
September 05, 2024 13.22M
September 04, 2024 13.13M
September 03, 2024 13.00M
August 30, 2024 12.43M
August 29, 2024 12.05M
August 28, 2024 12.18M
August 27, 2024 12.27M
August 26, 2024 11.62M

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

3.710M
Minimum
Mar 23 2020
22.78M
Maximum
Sep 22 2021
9.471M
Average
8.472M
Median