Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 10.26M
November 20, 2024 9.631M
November 19, 2024 9.584M
November 18, 2024 9.605M
November 15, 2024 9.508M
November 14, 2024 10.62M
November 13, 2024 10.88M
November 12, 2024 11.06M
November 11, 2024 11.04M
November 08, 2024 9.704M
November 07, 2024 9.636M
November 06, 2024 9.281M
November 05, 2024 8.391M
November 04, 2024 8.239M
November 01, 2024 8.522M
October 31, 2024 8.565M
October 30, 2024 8.933M
October 29, 2024 8.951M
October 28, 2024 8.546M
October 25, 2024 8.299M
October 24, 2024 8.501M
October 23, 2024 8.334M
October 22, 2024 8.602M
October 21, 2024 8.708M
October 18, 2024 8.732M
Date Value
October 17, 2024 8.514M
October 16, 2024 8.619M
October 15, 2024 8.534M
October 14, 2024 8.515M
October 11, 2024 8.067M
October 10, 2024 7.685M
October 09, 2024 7.853M
October 08, 2024 7.973M
October 07, 2024 8.056M
October 04, 2024 7.984M
October 03, 2024 7.764M
October 02, 2024 7.740M
October 01, 2024 8.020M
September 30, 2024 8.314M
September 27, 2024 8.647M
September 26, 2024 8.506M
September 25, 2024 8.273M
September 24, 2024 8.481M
September 23, 2024 8.432M
September 20, 2024 8.224M
September 19, 2024 8.152M
September 18, 2024 7.704M
September 17, 2024 7.755M
September 16, 2024 7.487M
September 13, 2024 7.835M

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

100.00
Minimum
Sep 29 2023
11.06M
Maximum
Nov 12 2024
6.721M
Average
8.077M
Median