Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 12.11M
November 12, 2024 12.22M
November 11, 2024 12.39M
November 08, 2024 12.41M
November 07, 2024 12.55M
November 06, 2024 12.35M
November 05, 2024 12.57M
November 04, 2024 12.49M
November 01, 2024 12.45M
October 31, 2024 12.49M
October 30, 2024 12.55M
October 29, 2024 12.56M
October 28, 2024 12.60M
October 25, 2024 12.53M
October 24, 2024 12.58M
October 23, 2024 12.54M
October 22, 2024 12.60M
October 21, 2024 12.68M
October 18, 2024 12.81M
October 17, 2024 12.76M
October 16, 2024 12.76M
October 15, 2024 12.79M
October 14, 2024 12.79M
October 11, 2024 12.79M
October 10, 2024 12.78M
Date Value
October 09, 2024 12.74M
October 08, 2024 12.73M
October 07, 2024 12.85M
October 04, 2024 12.82M
October 03, 2024 12.82M
October 02, 2024 12.90M
October 01, 2024 12.97M
September 30, 2024 13.00M
September 27, 2024 13.23M
September 26, 2024 13.09M
September 25, 2024 12.95M
September 24, 2024 13.06M
September 23, 2024 12.95M
September 20, 2024 12.91M
September 19, 2024 13.03M
September 18, 2024 12.91M
September 17, 2024 12.92M
September 16, 2024 12.94M
September 13, 2024 10.01M
September 12, 2024 9.964M
September 11, 2024 9.866M
September 10, 2024 9.895M
September 09, 2024 9.953M
September 06, 2024 9.940M
September 05, 2024 10.01M

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

3.656M
Minimum
Mar 23 2020
13.23M
Maximum
Sep 27 2024
7.267M
Average
7.122M
Median
Dec 15 2021