Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 9.872M
November 21, 2024 9.846M
November 20, 2024 9.791M
November 19, 2024 9.805M
November 18, 2024 9.772M
November 15, 2024 9.764M
November 14, 2024 9.856M
November 13, 2024 9.962M
November 12, 2024 9.951M
November 11, 2024 9.974M
November 08, 2024 9.954M
November 07, 2024 9.898M
November 06, 2024 9.857M
November 05, 2024 9.659M
November 04, 2024 9.528M
November 01, 2024 9.509M
October 31, 2024 9.462M
October 30, 2024 9.610M
October 29, 2024 9.609M
October 28, 2024 9.604M
October 25, 2024 9.576M
October 24, 2024 9.667M
October 23, 2024 9.672M
October 22, 2024 9.706M
October 21, 2024 9.744M
Date Value
October 18, 2024 9.796M
October 17, 2024 8.706M
October 16, 2024 8.700M
October 15, 2024 8.636M
October 14, 2024 8.732M
October 11, 2024 9.018M
October 10, 2024 8.923M
October 09, 2024 8.949M
October 08, 2024 8.888M
October 07, 2024 8.815M
October 04, 2024 8.909M
October 03, 2024 8.855M
October 02, 2024 7.871M
October 01, 2024 7.865M
September 30, 2024 7.916M
September 27, 2024 7.886M
September 26, 2024 7.561M
September 25, 2024 7.551M
September 24, 2024 7.551M
September 23, 2024 7.557M
September 20, 2024 7.518M
September 19, 2024 7.539M
September 18, 2024 7.454M
September 17, 2024 7.501M
September 16, 2024 7.530M

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

249369.0
Minimum
Nov 09 2023
9.974M
Maximum
Nov 11 2024
6.019M
Average
6.340M
Median
May 31 2024