Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 12.63M
November 20, 2024 11.85M
November 19, 2024 11.79M
November 18, 2024 11.81M
November 15, 2024 11.69M
November 14, 2024 11.42M
November 13, 2024 10.92M
November 12, 2024 11.10M
November 11, 2024 11.08M
November 08, 2024 9.726M
November 07, 2024 9.659M
November 06, 2024 9.292M
November 05, 2024 8.388M
November 04, 2024 8.236M
November 01, 2024 8.521M
October 31, 2024 8.565M
October 30, 2024 8.939M
October 29, 2024 8.956M
October 28, 2024 8.544M
October 25, 2024 8.294M
October 24, 2024 8.501M
October 23, 2024 8.337M
October 22, 2024 8.602M
October 21, 2024 8.709M
October 18, 2024 7.484M
Date Value
October 17, 2024 7.297M
October 16, 2024 7.387M
October 15, 2024 7.314M
October 14, 2024 7.300M
October 11, 2024 6.910M
October 10, 2024 6.035M
October 09, 2024 6.169M
October 08, 2024 6.262M
October 07, 2024 6.326M
October 04, 2024 6.269M
October 03, 2024 6.094M
October 02, 2024 6.077M
October 01, 2024 6.302M
September 30, 2024 6.538M
September 27, 2024 6.805M
September 26, 2024 6.692M
September 25, 2024 6.511M
September 24, 2024 6.682M
September 23, 2024 6.648M
September 20, 2024 6.462M
September 19, 2024 6.389M
September 18, 2024 7.125M
September 17, 2024 7.182M
September 16, 2024 6.932M
September 13, 2024 7.270M

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

388761.0
Minimum
Oct 10 2023
12.63M
Maximum
Nov 21 2024
4.672M
Average
4.936M
Median
Jul 29 2024