Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 11.68M
November 20, 2024 11.68M
November 19, 2024 11.69M
November 18, 2024 11.68M
November 15, 2024 11.66M
November 14, 2024 11.67M
November 13, 2024 11.67M
November 12, 2024 11.68M
November 11, 2024 11.74M
November 08, 2024 11.76M
November 07, 2024 11.73M
November 06, 2024 11.65M
November 05, 2024 11.73M
November 04, 2024 11.72M
November 01, 2024 11.66M
October 31, 2024 11.71M
October 30, 2024 11.72M
October 29, 2024 11.77M
October 28, 2024 11.76M
October 25, 2024 11.78M
October 24, 2024 11.80M
October 23, 2024 11.77M
October 22, 2024 11.80M
October 21, 2024 11.80M
October 18, 2024 11.88M
Date Value
October 17, 2024 11.87M
October 16, 2024 11.92M
October 15, 2024 11.90M
October 14, 2024 11.85M
October 11, 2024 11.86M
October 10, 2024 11.86M
October 09, 2024 11.86M
October 08, 2024 11.89M
October 07, 2024 11.88M
October 04, 2024 11.91M
October 03, 2024 11.99M
October 02, 2024 12.03M
October 01, 2024 12.06M
September 30, 2024 12.02M
September 27, 2024 12.04M
September 26, 2024 12.05M
September 25, 2024 12.05M
September 24, 2024 12.09M
September 23, 2024 12.08M
September 20, 2024 12.08M
September 19, 2024 12.09M
September 18, 2024 12.09M
September 17, 2024 12.13M
September 16, 2024 12.14M
September 13, 2024 12.10M

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

10.89M
Minimum
Oct 19 2023
12.56M
Maximum
Apr 26 2022
11.74M
Average
11.68M
Median
Feb 06 2024