Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 10.53M
November 20, 2024 10.45M
November 19, 2024 10.46M
November 18, 2024 10.46M
November 15, 2024 10.41M
November 14, 2024 10.42M
November 13, 2024 10.48M
November 12, 2024 10.48M
November 11, 2024 10.62M
November 08, 2024 10.55M
November 07, 2024 10.59M
November 06, 2024 10.62M
November 05, 2024 10.46M
November 04, 2024 10.26M
November 01, 2024 10.20M
October 31, 2024 10.24M
October 30, 2024 10.37M
October 29, 2024 10.36M
October 28, 2024 10.45M
October 25, 2024 10.40M
October 24, 2024 10.47M
October 23, 2024 10.51M
October 22, 2024 10.54M
October 21, 2024 10.63M
October 18, 2024 10.73M
Date Value
October 17, 2024 10.70M
October 16, 2024 10.80M
October 15, 2024 10.71M
October 14, 2024 10.71M
October 11, 2024 10.58M
October 10, 2024 10.54M
October 09, 2024 10.57M
October 08, 2024 10.54M
October 07, 2024 10.55M
October 04, 2024 10.59M
October 03, 2024 10.59M
October 02, 2024 10.70M
October 01, 2024 10.74M
September 30, 2024 10.77M
September 27, 2024 10.77M
September 26, 2024 10.70M
September 25, 2024 10.59M
September 24, 2024 10.62M
September 23, 2024 10.60M
September 20, 2024 10.53M
September 19, 2024 10.68M
September 18, 2024 10.53M
September 17, 2024 10.56M
September 16, 2024 10.46M
September 13, 2024 10.35M

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

1.50M
Minimum
Apr 08 2021
10.80M
Maximum
Oct 16 2024
7.987M
Average
8.499M
Median
May 26 2023