Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 12.71M
November 12, 2024 12.70M
November 11, 2024 12.72M
November 08, 2024 12.71M
November 07, 2024 12.63M
November 06, 2024 12.60M
November 05, 2024 12.70M
November 04, 2024
November 01, 2024
October 31, 2024 12.69M
October 30, 2024 11.42M
October 29, 2024 11.41M
October 28, 2024 11.44M
October 25, 2024 11.43M
October 24, 2024 11.41M
October 23, 2024 10.14M
October 22, 2024 10.21M
October 21, 2024 10.23M
October 18, 2024 10.26M
October 17, 2024 10.26M
October 16, 2024 10.27M
October 15, 2024 10.26M
October 14, 2024 10.25M
October 11, 2024 8.969M
October 10, 2024 8.978M
Date Value
October 09, 2024 8.979M
October 08, 2024 8.991M
October 07, 2024 8.999M
October 04, 2024 9.014M
October 03, 2024 9.045M
October 02, 2024 9.045M
October 01, 2024 9.044M
September 30, 2024 9.040M
September 27, 2024 9.039M
September 26, 2024 9.029M
September 25, 2024 9.026M
September 24, 2024 9.029M
September 23, 2024 9.034M
September 20, 2024 9.035M
September 19, 2024 9.036M
September 18, 2024 9.043M
September 17, 2024 9.041M
September 16, 2024 9.035M
September 13, 2024 7.737M
September 12, 2024 7.736M
September 11, 2024 7.736M
September 10, 2024 7.734M
September 09, 2024 7.722M
September 06, 2024 7.723M
September 05, 2024 7.711M

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

2.479M
Minimum
May 30 2024
12.72M
Maximum
Nov 11 2024
5.880M
Average
3.840M
Median