Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 10.000M
November 19, 2024 9.812M
November 18, 2024 9.788M
November 15, 2024 10.15M
November 14, 2024 9.983M
November 13, 2024 9.715M
November 12, 2024 9.680M
November 11, 2024 9.858M
November 08, 2024 9.363M
November 07, 2024 9.431M
November 06, 2024 9.483M
November 05, 2024 8.492M
November 04, 2024 8.169M
November 01, 2024 8.316M
October 31, 2024 8.128M
October 30, 2024 8.678M
October 29, 2024 8.681M
October 28, 2024 8.387M
October 25, 2024 8.059M
October 24, 2024 8.051M
October 23, 2024 8.034M
October 22, 2024 8.371M
October 21, 2024 8.346M
October 18, 2024 8.386M
October 17, 2024 8.308M
Date Value
October 16, 2024 8.376M
October 15, 2024 7.966M
October 14, 2024 8.005M
October 11, 2024 8.008M
October 10, 2024 7.438M
October 09, 2024 7.540M
October 08, 2024 7.151M
October 07, 2024 6.943M
October 04, 2024 7.022M
October 03, 2024 6.503M
October 02, 2024 6.585M
October 01, 2024 6.617M
September 30, 2024 6.911M
September 27, 2024 7.131M
September 26, 2024 7.165M
September 25, 2024 6.651M
September 24, 2024 6.784M
September 23, 2024 6.436M
September 20, 2024 6.420M
September 19, 2024 6.401M
September 18, 2024 6.113M
September 17, 2024 6.052M
September 16, 2024 5.749M
September 13, 2024 5.641M
September 12, 2024 5.335M

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

2.955M
Minimum
Dec 28 2022
10.15M
Maximum
Nov 15 2024
5.853M
Average
5.783M
Median
Feb 27 2023