Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 13.28M
November 20, 2024 12.86M
November 19, 2024 12.82M
November 18, 2024 12.85M
November 15, 2024 12.80M
November 14, 2024 12.93M
November 13, 2024 12.98M
November 12, 2024 12.96M
November 11, 2024 11.69M
November 08, 2024 11.75M
November 07, 2024 11.65M
November 06, 2024 11.61M
November 05, 2024 11.46M
November 04, 2024 11.35M
November 01, 2024 11.38M
October 31, 2024 11.34M
October 30, 2024 11.49M
October 29, 2024 11.53M
October 28, 2024 11.55M
October 25, 2024 11.55M
October 24, 2024 11.59M
October 23, 2024 11.65M
October 22, 2024 11.69M
October 21, 2024 11.68M
October 18, 2024 11.75M
Date Value
October 17, 2024 11.74M
October 16, 2024 11.74M
October 15, 2024 11.68M
October 14, 2024 11.72M
October 11, 2024 11.62M
October 10, 2024 11.54M
October 09, 2024 11.58M
October 08, 2024 11.47M
October 07, 2024 11.38M
October 04, 2024 11.49M
October 03, 2024 11.44M
October 02, 2024 11.48M
October 01, 2024 11.48M
September 30, 2024 11.57M
September 27, 2024 11.51M
September 26, 2024 11.55M
September 25, 2024 11.52M
September 24, 2024 11.54M
September 23, 2024 11.54M
September 20, 2024 11.50M
September 19, 2024 11.50M
September 18, 2024 11.38M
September 17, 2024 11.43M
September 16, 2024 11.46M
September 13, 2024 11.44M

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

5.00M
Minimum
Aug 04 2021
15.30M
Maximum
May 17 2024
8.546M
Average
8.019M
Median
May 03 2023