Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 7.832M
November 12, 2024 7.831M
November 11, 2024 7.901M
November 08, 2024 7.832M
November 07, 2024 7.809M
November 06, 2024 7.734M
November 05, 2024 7.537M
November 04, 2024 7.424M
November 01, 2024 7.364M
October 31, 2024 7.410M
October 30, 2024 7.403M
October 29, 2024 7.372M
October 28, 2024 7.390M
October 25, 2024 7.424M
October 24, 2024 7.441M
October 23, 2024 7.421M
October 22, 2024 7.454M
October 21, 2024 7.441M
October 18, 2024 7.497M
October 17, 2024 7.458M
October 16, 2024 7.462M
October 15, 2024 7.413M
October 14, 2024 19.86M
October 11, 2024 34.74M
October 10, 2024 34.81M
Date Value
October 09, 2024 34.80M
October 08, 2024 34.53M
October 07, 2024 34.81M
October 04, 2024 34.90M
October 03, 2024 34.63M
October 02, 2024 34.34M
October 01, 2024 34.14M
September 30, 2024 33.76M
September 27, 2024 33.63M
September 26, 2024 33.50M
September 25, 2024 33.67M
September 24, 2024 34.11M
September 23, 2024 34.10M
September 20, 2024 48.09M
September 19, 2024 47.90M
September 18, 2024 48.07M
September 17, 2024 48.23M
September 16, 2024 48.30M
September 13, 2024 47.94M
September 12, 2024 47.49M
September 11, 2024 47.11M
September 10, 2024 47.20M
September 09, 2024 47.34M
September 06, 2024 47.25M
September 05, 2024 47.55M

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

7.364M
Minimum
Nov 01 2024
48.30M
Maximum
Sep 16 2024
36.12M
Average
37.64M
Median
Apr 21 2023