Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 10.58M
November 21, 2024 10.57M
November 20, 2024 10.56M
November 19, 2024 10.56M
November 18, 2024 10.54M
November 15, 2024 10.53M
November 14, 2024 10.56M
November 13, 2024 10.56M
November 12, 2024 10.56M
November 11, 2024 10.59M
November 08, 2024 10.58M
November 07, 2024 10.55M
November 06, 2024 10.52M
November 05, 2024 10.49M
November 04, 2024 10.49M
November 01, 2024 10.49M
October 31, 2024 10.54M
October 30, 2024 10.55M
October 29, 2024 10.54M
October 28, 2024 10.55M
October 25, 2024 10.54M
October 24, 2024 10.54M
October 23, 2024 10.53M
October 22, 2024 10.55M
October 21, 2024 10.57M
Date Value
October 18, 2024 10.59M
October 17, 2024 10.58M
October 16, 2024 10.59M
October 15, 2024 10.57M
October 14, 2024 10.56M
October 11, 2024 10.55M
October 10, 2024 10.54M
October 09, 2024 10.54M
October 08, 2024 10.54M
October 07, 2024 10.55M
October 04, 2024 10.57M
October 03, 2024 10.57M
October 02, 2024 10.58M
October 01, 2024 10.58M
September 30, 2024 10.66M
September 27, 2024 10.66M
September 26, 2024 10.62M
September 25, 2024 10.62M
September 24, 2024 10.62M
September 23, 2024 10.63M
September 20, 2024 10.64M
September 19, 2024 12.78M
September 18, 2024 12.72M
September 17, 2024 12.70M
September 16, 2024 12.67M

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

6.798M
Minimum
Sep 25 2020
152.85M
Maximum
Jan 20 2020
32.50M
Average
13.66M
Median