Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 13.21M
November 20, 2024 13.09M
November 19, 2024 13.06M
November 18, 2024 12.96M
November 15, 2024 11.09M
November 14, 2024 11.23M
November 13, 2024 11.39M
November 12, 2024 11.36M
November 11, 2024 11.22M
November 08, 2024 11.11M
November 07, 2024 11.06M
November 06, 2024 11.04M
November 05, 2024 10.70M
November 04, 2024 10.56M
November 01, 2024 10.54M
October 31, 2024 10.44M
October 30, 2024 10.57M
October 29, 2024 10.57M
October 28, 2024 10.51M
October 25, 2024 10.45M
October 24, 2024 10.45M
October 23, 2024 10.43M
October 22, 2024 10.58M
October 21, 2024 10.62M
October 18, 2024 10.62M
Date Value
October 17, 2024 10.56M
October 16, 2024 10.59M
October 15, 2024 10.57M
October 14, 2024 10.66M
October 11, 2024 10.67M
October 10, 2024 10.43M
October 09, 2024 10.44M
October 08, 2024 10.36M
October 07, 2024 10.24M
October 04, 2024 10.36M
October 03, 2024 10.19M
October 02, 2024 10.24M
October 01, 2024 10.25M
September 30, 2024 10.31M
September 27, 2024 10.31M
September 26, 2024 10.36M
September 25, 2024 10.32M
September 24, 2024 10.36M
September 23, 2024 10.28M
September 20, 2024 10.21M
September 19, 2024 10.21M
September 18, 2024 10.02M
September 17, 2024 10.01M
September 16, 2024 9.943M
September 13, 2024 9.919M

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

2.132M
Minimum
Mar 31 2020
50.09M
Maximum
Feb 12 2021
18.89M
Average
11.38M
Median
Jul 28 2020