Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 10.81M
November 21, 2024 10.75M
November 20, 2024 10.66M
November 19, 2024 10.64M
November 18, 2024 10.69M
November 15, 2024 10.62M
November 14, 2024 10.63M
November 13, 2024 10.69M
November 12, 2024 10.68M
November 11, 2024 10.73M
November 08, 2024 10.72M
November 07, 2024 10.66M
November 06, 2024 10.71M
November 05, 2024 10.55M
November 04, 2024 10.47M
November 01, 2024 10.50M
October 31, 2024 10.55M
October 30, 2024 10.54M
October 29, 2024 10.60M
October 28, 2024 10.67M
October 25, 2024 10.60M
October 24, 2024 10.71M
October 23, 2024 10.76M
October 22, 2024 10.74M
October 21, 2024 10.74M
Date Value
October 18, 2024 10.15M
October 17, 2024 10.12M
October 16, 2024 10.11M
October 15, 2024 10.04M
October 14, 2024 10.05M
October 11, 2024 10.000M
October 10, 2024 9.920M
October 09, 2024 9.950M
October 08, 2024 9.898M
October 07, 2024 9.918M
October 04, 2024 9.988M
October 03, 2024 9.930M
October 02, 2024 9.994M
October 01, 2024 10.04M
September 30, 2024 10.04M
September 27, 2024 10.02M
September 26, 2024 10.03M
September 25, 2024 10.02M
September 24, 2024 10.07M
September 23, 2024 10.05M
September 20, 2024 10.02M
September 19, 2024 10.01M
September 18, 2024 9.979M
September 17, 2024 9.988M
September 16, 2024 10.00M

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

1.25M
Minimum
Mar 06 2024
10.81M
Maximum
Nov 22 2024
8.153M
Average
8.289M
Median
Jul 15 2024