Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.197M
November 20, 2024 6.207M
November 19, 2024 6.227M
November 18, 2024 6.194M
November 15, 2024 6.184M
November 14, 2024 6.205M
November 13, 2024 6.168M
November 12, 2024 6.227M
November 11, 2024 6.331M
November 08, 2024 6.347M
November 07, 2024 6.265M
November 06, 2024 6.194M
November 05, 2024 6.363M
November 04, 2024 8.075M
November 01, 2024 7.957M
October 31, 2024 8.111M
October 30, 2024 8.094M
October 29, 2024 8.069M
October 28, 2024 8.059M
October 25, 2024 8.078M
October 24, 2024 8.125M
October 23, 2024 7.202M
October 22, 2024 7.220M
October 21, 2024 7.217M
October 18, 2024 7.340M
Date Value
October 17, 2024 10.23M
October 16, 2024 10.38M
October 15, 2024 10.35M
October 14, 2024 10.20M
October 11, 2024 10.21M
October 10, 2024 10.25M
October 09, 2024 10.29M
October 08, 2024 10.35M
October 07, 2024 10.34M
October 04, 2024 10.41M
October 03, 2024 10.55M
October 02, 2024 10.65M
October 01, 2024 10.74M
September 30, 2024 10.72M
September 27, 2024 10.77M
September 26, 2024 10.72M
September 25, 2024 6.974M
September 24, 2024 7.035M
September 23, 2024 7.035M
September 20, 2024 11.75M
September 19, 2024 11.79M
September 18, 2024 25.80M
September 17, 2024 26.12M
September 16, 2024 26.23M
September 13, 2024 25.99M

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

4.321M
Minimum
May 25 2023
62.81M
Maximum
Dec 27 2023
33.46M
Average
25.48M
Median
Aug 23 2024