Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 9.774M
November 20, 2024 9.743M
November 19, 2024 9.757M
November 18, 2024 9.669M
November 15, 2024 9.645M
November 14, 2024 9.887M
November 13, 2024 9.943M
November 12, 2024 9.913M
November 11, 2024 9.843M
November 08, 2024 9.832M
November 07, 2024 9.809M
November 06, 2024 9.696M
November 05, 2024 9.436M
November 04, 2024 9.317M
November 01, 2024 9.348M
October 31, 2024 9.242M
October 30, 2024 9.510M
October 29, 2024 9.569M
October 28, 2024 9.469M
October 25, 2024 9.469M
October 24, 2024 9.443M
October 23, 2024 9.423M
October 22, 2024 9.547M
October 21, 2024 9.552M
October 18, 2024 9.504M
Date Value
October 17, 2024 9.420M
October 16, 2024 9.404M
October 15, 2024 9.402M
October 14, 2024 9.546M
October 11, 2024 9.475M
October 10, 2024 9.421M
October 09, 2024 9.428M
October 08, 2024 9.339M
October 07, 2024 9.176M
October 04, 2024 9.271M
October 03, 2024 9.175M
October 02, 2024 9.178M
October 01, 2024 9.171M
September 30, 2024 9.305M
September 27, 2024 9.272M
September 26, 2024 9.365M
September 25, 2024 9.340M
September 24, 2024 9.322M
September 23, 2024 9.283M
September 20, 2024 9.267M
September 19, 2024 9.279M
September 18, 2024 9.066M
September 17, 2024 9.105M
September 16, 2024 9.089M
September 13, 2024 9.109M

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

4.082M
Minimum
Sep 27 2022
9.943M
Maximum
Nov 13 2024
6.049M
Average
5.625M
Median
Jun 14 2023