Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 11.81M
November 20, 2024 10.79M
November 19, 2024 10.90M
November 18, 2024 11.09M
November 15, 2024 10.86M
November 14, 2024 10.88M
November 13, 2024 11.14M
November 12, 2024 11.57M
November 11, 2024 11.85M
November 08, 2024 10.37M
November 07, 2024 10.25M
November 06, 2024 9.497M
November 05, 2024 8.524M
November 04, 2024 8.501M
November 01, 2024 8.838M
October 31, 2024 8.829M
October 30, 2024 9.354M
October 29, 2024 9.278M
October 28, 2024 8.813M
October 25, 2024 8.699M
October 24, 2024 8.927M
October 23, 2024 8.835M
October 22, 2024 9.264M
October 21, 2024 9.456M
October 18, 2024 9.366M
Date Value
October 17, 2024 9.156M
October 16, 2024 9.243M
October 15, 2024 9.157M
October 14, 2024 9.272M
October 11, 2024 8.689M
October 10, 2024 8.352M
October 09, 2024 8.535M
October 08, 2024 8.615M
October 07, 2024 8.632M
October 04, 2024 8.595M
October 03, 2024 8.315M
October 02, 2024 8.387M
October 01, 2024 8.786M
September 30, 2024 9.183M
September 27, 2024 9.584M
September 26, 2024 9.400M
September 25, 2024 9.113M
September 24, 2024 9.407M
September 23, 2024 9.479M
September 20, 2024 9.017M
September 19, 2024 8.736M
September 18, 2024 8.204M
September 17, 2024 8.348M
September 16, 2024 8.062M
September 13, 2024 8.595M

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

100.00
Minimum
Sep 29 2023
17.04M
Maximum
Jul 09 2024
8.053M
Average
9.135M
Median