Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 11.31M
November 20, 2024 11.48M
November 19, 2024 10.24M
November 18, 2024 10.25M
November 15, 2024 10.26M
November 14, 2024 10.20M
November 13, 2024 10.21M
November 12, 2024 10.25M
November 11, 2024 10.33M
November 08, 2024 10.36M
November 07, 2024 10.33M
November 06, 2024 10.40M
November 05, 2024 10.52M
November 04, 2024 10.58M
November 01, 2024 10.58M
October 31, 2024 10.61M
October 30, 2024 10.46M
October 29, 2024 10.44M
October 28, 2024 10.43M
October 25, 2024 10.48M
October 24, 2024 10.44M
October 23, 2024 10.43M
October 22, 2024 10.38M
October 21, 2024 10.37M
October 18, 2024 10.32M
Date Value
October 17, 2024 10.36M
October 16, 2024 10.42M
October 15, 2024 10.48M
October 11, 2024 10.46M
October 10, 2024 10.52M
October 09, 2024 11.82M
October 08, 2024 10.62M
October 07, 2024 10.61M
October 04, 2024 10.59M
October 03, 2024 10.67M
October 02, 2024 10.64M
October 01, 2024 10.63M
September 30, 2024 10.63M
September 27, 2024 10.65M
September 26, 2024 10.63M
September 25, 2024 11.98M
September 24, 2024 11.95M
September 23, 2024 11.96M
September 20, 2024 14.55M
September 19, 2024 14.55M
September 18, 2024 14.72M
September 17, 2024 14.66M
September 16, 2024 14.63M
September 13, 2024 14.71M
September 12, 2024 14.76M

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

9.719M
Minimum
Jul 31 2024
51.01M
Maximum
Apr 16 2020
19.05M
Average
16.89M
Median