Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 11.25M
November 19, 2024 11.28M
November 18, 2024 11.22M
November 15, 2024 10.99M
November 14, 2024 11.02M
November 13, 2024 11.09M
November 12, 2024 11.10M
November 11, 2024 11.44M
November 08, 2024 11.56M
November 07, 2024 11.72M
November 06, 2024 11.54M
November 05, 2024 11.08M
November 04, 2024 10.87M
November 01, 2024 10.83M
October 31, 2024 10.77M
October 30, 2024 10.67M
October 29, 2024 10.76M
October 28, 2024 10.82M
October 25, 2024 10.69M
October 24, 2024 10.56M
October 23, 2024 10.51M
October 22, 2024 10.68M
October 21, 2024 10.65M
October 18, 2024 10.70M
October 17, 2024 10.72M
Date Value
October 16, 2024 10.89M
October 15, 2024 10.95M
October 14, 2024 11.11M
October 11, 2024 11.08M
October 10, 2024 11.02M
October 09, 2024 10.78M
October 08, 2024 10.84M
October 07, 2024 11.18M
October 04, 2024 11.02M
October 03, 2024 10.91M
October 02, 2024 11.01M
October 01, 2024 11.12M
September 30, 2024 11.17M
September 27, 2024 11.03M
September 26, 2024 10.86M
September 25, 2024 10.50M
September 24, 2024 10.41M
September 23, 2024 10.02M
September 20, 2024 9.913M
September 19, 2024 9.889M
September 18, 2024 9.620M
September 17, 2024 9.618M
September 16, 2024 9.643M
September 13, 2024 9.668M
September 12, 2024 9.460M

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

247883.0
Minimum
Jan 25 2024
12.13M
Maximum
Jul 15 2024
7.573M
Average
9.602M
Median
Jun 14 2024