Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 12.35M
November 21, 2024 12.29M
November 20, 2024 12.23M
November 19, 2024 12.23M
November 18, 2024 12.20M
November 15, 2024 12.14M
November 14, 2024 12.25M
November 13, 2024 12.32M
November 12, 2024 12.34M
November 11, 2024 12.45M
November 08, 2024 11.78M
November 07, 2024 11.14M
November 06, 2024 11.02M
November 05, 2024 10.87M
November 04, 2024 10.74M
November 01, 2024 10.75M
October 31, 2024 10.71M
October 30, 2024 10.87M
October 29, 2024 10.91M
October 28, 2024 10.91M
October 25, 2024 10.86M
October 24, 2024 10.88M
October 23, 2024 10.85M
October 22, 2024 10.94M
October 21, 2024 10.32M
Date Value
October 18, 2024 10.38M
October 17, 2024 10.33M
October 16, 2024 9.693M
October 15, 2024 9.642M
October 14, 2024 9.733M
October 11, 2024 9.682M
October 10, 2024 9.615M
October 09, 2024 9.630M
October 08, 2024 9.590M
October 07, 2024 9.567M
October 04, 2024 9.634M
October 03, 2024 9.551M
October 02, 2024 9.600M
October 01, 2024 9.589M
September 30, 2024 9.652M
September 27, 2024 9.650M
September 26, 2024 9.671M
September 25, 2024 8.928M
September 24, 2024 8.968M
September 23, 2024 8.914M
September 20, 2024 8.883M
September 19, 2024 8.923M
September 18, 2024 8.766M
September 17, 2024 8.790M
September 16, 2024 8.796M

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

2.365M
Minimum
Oct 27 2023
12.45M
Maximum
Nov 11 2024
5.992M
Average
5.263M
Median
May 06 2024