Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 9.390M
November 20, 2024 9.393M
November 19, 2024 9.400M
November 18, 2024 9.394M
November 15, 2024 9.384M
November 14, 2024 9.379M
November 13, 2024 9.393M
November 12, 2024 9.388M
November 11, 2024 9.398M
November 08, 2024 9.407M
November 07, 2024 9.406M
November 06, 2024 9.379M
November 05, 2024 9.389M
November 04, 2024 9.392M
November 01, 2024 9.376M
October 31, 2024 9.423M
October 30, 2024 9.423M
October 29, 2024 9.431M
October 28, 2024 9.432M
October 25, 2024 9.433M
October 24, 2024 9.439M
October 23, 2024 9.435M
October 22, 2024 9.445M
October 21, 2024 9.455M
October 18, 2024 9.475M
Date Value
October 17, 2024 9.470M
October 16, 2024 9.475M
October 15, 2024 9.469M
October 14, 2024 9.456M
October 11, 2024 9.465M
October 10, 2024 9.455M
October 09, 2024 9.446M
October 08, 2024 9.454M
October 07, 2024 9.453M
October 04, 2024 9.467M
October 03, 2024 9.502M
October 02, 2024 9.514M
October 01, 2024 9.519M
September 30, 2024 9.545M
September 27, 2024 9.560M
September 26, 2024 9.545M
September 25, 2024 9.551M
September 24, 2024 9.561M
September 23, 2024 9.550M
September 20, 2024 9.547M
September 19, 2024 9.545M
September 18, 2024 9.533M
September 17, 2024 9.542M
September 16, 2024 9.544M
September 13, 2024 9.535M

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

4.548M
Minimum
Mar 08 2023
30.24M
Maximum
Jan 06 2021
16.27M
Average
11.70M
Median