Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 10.48M
November 20, 2024 10.44M
November 19, 2024 10.40M
November 18, 2024 10.34M
November 15, 2024 10.32M
November 14, 2024 10.55M
November 13, 2024 10.62M
November 12, 2024 10.62M
November 11, 2024 10.64M
November 08, 2024 10.62M
November 07, 2024 10.62M
November 06, 2024 10.49M
November 05, 2024 10.28M
November 04, 2024 10.17M
November 01, 2024 10.21M
October 31, 2024 10.12M
October 30, 2024 10.38M
October 29, 2024 10.40M
October 28, 2024 10.27M
October 25, 2024 10.27M
October 24, 2024 10.23M
October 23, 2024 10.25M
October 22, 2024 10.34M
October 21, 2024 10.37M
October 18, 2024 10.40M
Date Value
October 17, 2024 10.33M
October 16, 2024 10.35M
October 15, 2024 10.39M
October 14, 2024 10.54M
October 11, 2024 10.45M
October 10, 2024 10.37M
October 09, 2024 10.44M
October 08, 2024 10.38M
October 07, 2024 10.26M
October 04, 2024 10.36M
October 03, 2024 10.29M
October 02, 2024 10.34M
October 01, 2024 10.32M
September 30, 2024 10.43M
September 27, 2024 10.40M
September 26, 2024 10.45M
September 25, 2024 10.37M
September 24, 2024 10.35M
September 23, 2024 10.34M
September 20, 2024 10.34M
September 19, 2024 10.43M
September 18, 2024 10.19M
September 17, 2024 10.26M
September 16, 2024 10.23M
September 13, 2024 10.18M

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

5.105M
Minimum
Jun 24 2024
10.64M
Maximum
Nov 11 2024
8.321M
Average
9.703M
Median
Sep 06 2024