Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 10.38M
November 12, 2024 10.46M
November 11, 2024 10.64M
November 08, 2024 10.67M
November 07, 2024 10.77M
November 06, 2024 10.67M
November 05, 2024 10.92M
November 04, 2024 10.96M
November 01, 2024 10.90M
October 31, 2024 10.83M
October 30, 2024 10.92M
October 29, 2024 10.87M
October 28, 2024 10.95M
October 25, 2024 10.94M
October 24, 2024 10.94M
October 23, 2024 10.92M
October 22, 2024 11.01M
October 21, 2024 11.08M
October 18, 2024 11.17M
October 17, 2024 9.463M
October 16, 2024 9.461M
October 15, 2024 9.433M
October 14, 2024 9.432M
October 11, 2024 9.424M
October 10, 2024 9.401M
Date Value
October 09, 2024 9.387M
October 08, 2024 9.359M
October 07, 2024 9.425M
October 04, 2024 9.419M
October 03, 2024 9.384M
October 02, 2024 9.537M
October 01, 2024 9.570M
September 30, 2024 9.651M
September 27, 2024 9.775M
September 26, 2024 9.713M
September 25, 2024 9.668M
September 24, 2024 9.700M
September 23, 2024 9.673M
September 20, 2024 9.636M
September 19, 2024 9.686M
September 18, 2024 9.653M
September 17, 2024 9.671M
September 16, 2024 9.638M
September 13, 2024 9.586M
September 12, 2024 9.486M
September 11, 2024 9.414M
September 10, 2024 9.426M
September 09, 2024 9.502M
September 06, 2024 9.529M
September 05, 2024 9.560M

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

5.595M
Minimum
Mar 23 2020
15.70M
Maximum
Jan 17 2020
10.92M
Average
10.92M
Median
Oct 23 2024