Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 11.23M
November 21, 2024 11.53M
November 20, 2024 11.62M
November 19, 2024 11.56M
November 18, 2024 11.53M
November 15, 2024 11.57M
November 14, 2024 11.65M
November 13, 2024 11.87M
November 12, 2024 11.80M
November 11, 2024 12.05M
November 08, 2024 12.05M
November 07, 2024 12.18M
November 06, 2024 11.91M
November 05, 2024 12.05M
November 04, 2024 11.82M
November 01, 2024 11.70M
October 31, 2024 11.67M
October 30, 2024 11.66M
October 29, 2024 11.77M
October 28, 2024 11.85M
October 25, 2024 9.429M
October 24, 2024 9.353M
October 23, 2024 9.470M
October 22, 2024 9.386M
October 21, 2024 9.349M
Date Value
October 18, 2024 9.379M
October 17, 2024 9.008M
October 16, 2024 9.127M
October 15, 2024 9.185M
October 11, 2024 9.443M
October 10, 2024 9.592M
October 09, 2024 9.408M
October 08, 2024 9.920M
October 07, 2024 9.939M
October 04, 2024 9.863M
October 03, 2024 9.715M
October 02, 2024 9.737M
October 01, 2024 9.506M
September 30, 2024 9.490M
September 27, 2024 8.895M
September 26, 2024 8.522M
September 25, 2024 8.100M
September 24, 2024 8.015M
September 23, 2024 7.647M
September 20, 2024 7.798M
September 19, 2024 11.63M
September 18, 2024 11.47M
September 17, 2024 11.43M
September 16, 2024 11.39M
September 13, 2024 11.35M

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

2.489M
Minimum
Mar 23 2020
51.23M
Maximum
Mar 23 2023
14.46M
Average
9.104M
Median
Jul 30 2021