Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 10.14M
November 20, 2024 10.10M
November 19, 2024 10.05M
November 18, 2024 10.02M
November 15, 2024 9.889M
November 14, 2024 9.881M
November 13, 2024 9.942M
November 12, 2024 9.947M
November 11, 2024 9.976M
November 08, 2024 10.12M
November 07, 2024 10.24M
November 06, 2024 10.11M
November 05, 2024 10.24M
November 04, 2024 10.21M
November 01, 2024 10.13M
October 31, 2024 10.12M
October 30, 2024 10.20M
October 29, 2024 10.15M
October 28, 2024 10.12M
October 25, 2024 10.34M
October 24, 2024 10.28M
October 23, 2024 10.26M
October 22, 2024 10.33M
October 21, 2024 10.18M
October 18, 2024 10.12M
Date Value
October 17, 2024 10.12M
October 16, 2024 10.11M
October 15, 2024 10.12M
October 14, 2024 10.23M
October 11, 2024 10.37M
October 10, 2024 10.33M
October 09, 2024 10.20M
October 08, 2024 10.28M
October 07, 2024 10.49M
October 04, 2024 10.48M
October 03, 2024 10.48M
October 02, 2024 10.41M
October 01, 2024 10.39M
September 30, 2024 10.31M
September 27, 2024 10.32M
September 26, 2024 10.32M
September 25, 2024 10.30M
September 24, 2024 10.31M
September 23, 2024 10.18M
September 20, 2024 10.12M
September 19, 2024 10.10M
September 18, 2024 10.02M
September 17, 2024 10.02M
September 16, 2024 10.00M
September 13, 2024 9.952M

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

9.486M
Minimum
Aug 22 2024
69.95M
Maximum
Mar 25 2022
27.77M
Average
15.56M
Median