Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 11.27M
November 20, 2024 11.11M
November 19, 2024 11.06M
November 18, 2024 10.97M
November 15, 2024 10.99M
November 14, 2024 11.24M
November 13, 2024 11.32M
November 12, 2024 11.24M
November 11, 2024 8.249M
November 08, 2024 8.099M
November 07, 2024 8.139M
November 06, 2024 8.039M
November 05, 2024 7.753M
November 04, 2024 7.686M
November 01, 2024 7.970M
October 31, 2024 7.862M
October 30, 2024 7.928M
October 29, 2024 7.932M
October 28, 2024 7.817M
October 25, 2024 7.794M
October 24, 2024 7.737M
October 23, 2024 7.687M
October 22, 2024 7.802M
October 21, 2024 7.828M
October 18, 2024 7.816M
Date Value
October 17, 2024 7.725M
October 16, 2024 7.722M
October 15, 2024 7.726M
October 11, 2024 7.765M
October 10, 2024 7.713M
October 09, 2024 7.669M
October 08, 2024 7.575M
October 07, 2024 7.459M
October 04, 2024 7.547M
October 03, 2024 7.620M
October 02, 2024 7.599M
October 01, 2024 7.572M
September 30, 2024 7.636M
September 27, 2024 7.623M
September 26, 2024 7.631M
September 25, 2024 7.861M
September 24, 2024 7.688M
September 23, 2024 7.660M
September 20, 2024 7.662M
September 19, 2024 7.632M
September 18, 2024 7.462M
September 17, 2024 7.459M
September 16, 2024 7.421M
September 13, 2024 7.379M
September 12, 2024 7.342M

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

1.759M
Minimum
Mar 23 2020
11.32M
Maximum
Nov 13 2024
5.115M
Average
4.983M
Median