Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 10.04M
November 20, 2024 10.13M
November 19, 2024 9.923M
November 18, 2024 10.19M
November 15, 2024 10.54M
November 14, 2024 9.859M
November 13, 2024 9.607M
November 12, 2024 9.550M
November 11, 2024 9.323M
November 08, 2024 9.423M
November 07, 2024 9.507M
November 06, 2024 10.12M
November 05, 2024 11.57M
November 04, 2024 12.19M
November 01, 2024 11.98M
October 31, 2024 12.40M
October 30, 2024 11.35M
October 29, 2024 10.82M
October 28, 2024 11.31M
October 25, 2024 11.33M
October 24, 2024 11.73M
October 23, 2024 12.42M
October 22, 2024 11.67M
October 21, 2024 11.60M
October 18, 2024 11.68M
Date Value
October 17, 2024 12.00M
October 16, 2024 12.08M
October 15, 2024 12.13M
October 14, 2024 11.53M
October 11, 2024 11.83M
October 10, 2024 11.69M
October 09, 2024 11.70M
October 08, 2024 11.77M
October 07, 2024 12.43M
October 04, 2024 11.91M
October 03, 2024 12.56M
October 02, 2024 12.65M
October 01, 2024 12.69M
September 30, 2024 12.00M
September 27, 2024 11.93M
September 26, 2024 11.69M
September 25, 2024 12.23M
September 24, 2024 12.53M
September 23, 2024 12.88M
September 20, 2024 13.17M
September 19, 2024 13.29M
September 18, 2024 14.76M
September 17, 2024 14.32M
September 16, 2024 14.40M
September 13, 2024 14.18M

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

2.534M
Minimum
Nov 19 2021
23.69M
Maximum
Apr 19 2024
12.30M
Average
12.70M
Median