Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 9.354M
November 20, 2024 9.259M
November 19, 2024 9.257M
November 18, 2024 9.245M
November 15, 2024 9.189M
November 14, 2024 9.280M
November 13, 2024 9.303M
November 12, 2024 9.302M
November 11, 2024 9.330M
November 08, 2024 9.324M
November 07, 2024 9.303M
November 06, 2024 9.269M
November 05, 2024 9.104M
November 04, 2024 9.005M
November 01, 2024 9.008M
October 31, 2024 9.023M
October 30, 2024 9.141M
October 29, 2024 9.192M
October 28, 2024 9.189M
October 25, 2024 9.155M
October 24, 2024 9.192M
October 23, 2024 9.176M
October 22, 2024 9.229M
October 21, 2024 10.34M
October 18, 2024 10.40M
Date Value
October 17, 2024 10.00M
October 16, 2024 9.998M
October 15, 2024 9.934M
October 14, 2024 10.03M
October 11, 2024 9.940M
October 10, 2024 9.869M
October 09, 2024 9.900M
October 08, 2024 9.819M
October 07, 2024 9.763M
October 04, 2024 9.831M
October 03, 2024 9.755M
October 02, 2024 9.763M
October 01, 2024 9.737M
September 30, 2024 9.826M
September 27, 2024 9.778M
September 26, 2024 9.802M
September 25, 2024 9.802M
September 24, 2024 9.818M
September 23, 2024 9.773M
September 20, 2024 9.736M
September 19, 2024 9.767M
September 18, 2024 9.626M
September 17, 2024 9.654M
September 16, 2024 9.663M
September 13, 2024 9.639M

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

4.867M
Minimum
Oct 12 2022
10.40M
Maximum
Oct 18 2024
7.466M
Average
7.290M
Median