Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 12.25M
November 21, 2024 12.13M
November 20, 2024 11.98M
November 19, 2024 11.96M
November 18, 2024 11.95M
November 15, 2024 11.90M
November 14, 2024 12.05M
November 13, 2024 12.15M
November 12, 2024 12.22M
November 11, 2024 12.32M
November 08, 2024 12.29M
November 07, 2024 12.26M
November 06, 2024 12.19M
November 05, 2024 11.86M
November 04, 2024 11.73M
November 01, 2024 11.73M
October 31, 2024 11.67M
October 30, 2024 11.87M
October 29, 2024 11.94M
October 28, 2024 11.89M
October 25, 2024 11.83M
October 24, 2024 11.85M
October 23, 2024 11.83M
October 22, 2024 11.92M
October 21, 2024 11.98M
Date Value
October 18, 2024 12.08M
October 17, 2024 12.08M
October 16, 2024 12.09M
October 15, 2024 12.03M
October 14, 2024 12.07M
October 11, 2024 11.99M
October 10, 2024 11.86M
October 09, 2024 11.91M
October 08, 2024 11.82M
October 07, 2024 11.72M
October 04, 2024 11.82M
October 03, 2024 11.70M
October 02, 2024 11.76M
October 01, 2024 11.75M
September 30, 2024 11.90M
September 27, 2024 11.86M
September 26, 2024 11.86M
September 25, 2024 11.78M
September 24, 2024 11.83M
September 23, 2024 11.81M
September 20, 2024 11.79M
September 19, 2024 11.81M
September 18, 2024 11.64M
September 17, 2024 11.67M
September 16, 2024 11.66M

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

2.415M
Minimum
Mar 24 2021
29.90M
Maximum
Sep 08 2021
14.56M
Average
10.57M
Median
Jun 14 2024