Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 11.63M
November 20, 2024 11.60M
November 19, 2024 11.61M
November 18, 2024 11.58M
November 15, 2024 11.56M
November 14, 2024 10.53M
November 13, 2024 10.49M
November 12, 2024 10.51M
November 11, 2024 10.50M
November 08, 2024 10.55M
November 07, 2024 10.58M
November 06, 2024 10.50M
November 05, 2024 10.51M
November 04, 2024 10.47M
November 01, 2024 10.45M
October 31, 2024 10.48M
October 30, 2024 10.52M
October 29, 2024 10.52M
October 28, 2024 10.53M
October 25, 2024 10.48M
October 24, 2024 10.49M
October 23, 2024 10.49M
October 22, 2024 10.55M
October 21, 2024 10.53M
October 18, 2024 10.58M
Date Value
October 17, 2024 10.55M
October 16, 2024 10.53M
October 15, 2024 10.52M
October 14, 2024 10.52M
October 11, 2024 10.50M
October 10, 2024 10.44M
October 09, 2024 10.42M
October 08, 2024 10.41M
October 07, 2024 10.41M
October 04, 2024 10.45M
October 03, 2024 10.45M
October 02, 2024 10.46M
October 01, 2024 10.47M
September 30, 2024 10.48M
September 27, 2024 11.55M
September 26, 2024 10.50M
September 25, 2024 10.46M
September 24, 2024 10.49M
September 23, 2024 10.46M
September 20, 2024 10.46M
September 19, 2024 10.47M
September 18, 2024 10.41M
September 17, 2024 10.44M
September 16, 2024 10.45M
September 13, 2024 10.43M

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

984281.0
Minimum
Jun 28 2023
11.63M
Maximum
Nov 21 2024
4.481M
Average
2.017M
Median
Nov 29 2023