Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 10.23M
November 20, 2024 10.09M
November 19, 2024 10.04M
November 18, 2024 9.877M
November 15, 2024 9.778M
November 14, 2024 9.940M
November 13, 2024 10.03M
November 12, 2024 10.13M
November 11, 2024 10.18M
November 08, 2024 10.05M
November 07, 2024 9.923M
November 06, 2024 9.663M
November 05, 2024 9.445M
November 04, 2024 9.313M
November 01, 2024 9.389M
October 31, 2024 9.270M
October 30, 2024 9.499M
October 29, 2024 9.647M
October 28, 2024 9.561M
October 25, 2024 9.431M
October 24, 2024 9.388M
October 23, 2024 9.304M
October 22, 2024 9.469M
October 21, 2024 9.468M
October 18, 2024 9.321M
Date Value
October 17, 2024 9.221M
October 16, 2024 9.256M
October 15, 2024 9.256M
October 11, 2024 9.289M
October 10, 2024 9.177M
October 09, 2024 9.159M
October 08, 2024 9.069M
October 07, 2024 8.992M
October 04, 2024 8.996M
October 03, 2024 8.876M
October 02, 2024 8.882M
October 01, 2024 8.843M
September 30, 2024 9.035M
September 27, 2024 9.066M
September 26, 2024 9.034M
September 25, 2024 8.828M
September 24, 2024 8.858M
September 23, 2024 8.782M
September 20, 2024 8.762M
September 19, 2024 8.805M
September 18, 2024 8.572M
September 17, 2024 8.617M
September 16, 2024 8.598M
September 13, 2024 8.598M
September 12, 2024 8.483M

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

5.124M
Minimum
Mar 18 2020
31.06M
Maximum
Dec 08 2021
11.95M
Average
11.65M
Median