Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 10.37M
November 13, 2024 10.36M
November 12, 2024 10.52M
November 11, 2024 10.66M
November 08, 2024 10.61M
November 07, 2024 10.68M
November 06, 2024 10.78M
November 05, 2024 10.78M
November 04, 2024 10.61M
November 01, 2024 10.74M
October 31, 2024 10.71M
October 30, 2024 10.78M
October 29, 2024 10.92M
October 28, 2024 10.71M
October 25, 2024 10.65M
October 24, 2024 10.74M
October 23, 2024 10.71M
October 22, 2024 10.70M
October 21, 2024 10.84M
October 18, 2024 10.87M
October 17, 2024 10.74M
October 16, 2024 10.88M
October 15, 2024 10.86M
October 14, 2024 10.86M
October 11, 2024 10.78M
Date Value
October 10, 2024 10.84M
October 09, 2024 10.79M
October 08, 2024 10.72M
October 07, 2024 10.63M
October 04, 2024 10.79M
October 03, 2024 10.89M
October 02, 2024 11.16M
October 01, 2024 11.16M
September 30, 2024 11.17M
September 27, 2024 11.35M
September 26, 2024 11.42M
September 25, 2024 11.34M
September 24, 2024 11.30M
September 23, 2024 11.37M
September 20, 2024 11.29M
September 19, 2024 11.14M
September 18, 2024 11.12M
September 17, 2024 10.99M
September 16, 2024 10.99M
September 13, 2024 11.01M
September 12, 2024 10.99M
September 11, 2024 10.85M
September 10, 2024 10.87M
September 09, 2024 10.96M
September 06, 2024 10.91M

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

2.333M
Minimum
Jan 22 2021
11.42M
Maximum
Sep 26 2024
7.599M
Average
7.852M
Median