Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 9.819M
November 12, 2024 9.764M
November 11, 2024 9.842M
November 08, 2024 9.912M
November 07, 2024 9.905M
November 06, 2024 9.987M
November 05, 2024 9.793M
November 04, 2024 10.06M
November 01, 2024 10.10M
October 31, 2024 10.15M
October 30, 2024 10.10M
October 29, 2024 10.03M
October 28, 2024 10.14M
October 25, 2024 10.07M
October 24, 2024 10.17M
October 23, 2024 10.19M
October 22, 2024 10.16M
October 21, 2024 10.13M
October 18, 2024 10.25M
October 17, 2024 10.26M
October 16, 2024 10.28M
October 15, 2024 10.21M
October 11, 2024 10.17M
October 10, 2024 10.09M
October 09, 2024 10.13M
Date Value
October 08, 2024 10.03M
October 07, 2024 9.715M
October 04, 2024 9.739M
October 03, 2024 9.690M
October 02, 2024 9.733M
October 01, 2024 9.748M
September 30, 2024 9.782M
September 27, 2024 9.731M
September 26, 2024 9.760M
September 25, 2024 10.09M
September 24, 2024 10.18M
September 23, 2024 10.17M
September 20, 2024 10.14M
September 19, 2024 10.15M
September 18, 2024 10.11M
September 17, 2024 10.12M
September 16, 2024 10.17M
September 13, 2024 10.07M
September 12, 2024 9.987M
September 11, 2024 9.966M
September 10, 2024 10.03M
September 09, 2024 10.03M
September 06, 2024 9.899M
September 05, 2024 9.975M
September 04, 2024 10.04M

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

1.318M
Minimum
Feb 26 2021
14.80M
Maximum
Feb 01 2023
6.661M
Average
6.085M
Median
Jun 15 2022