Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 11.59M
November 12, 2024 11.57M
November 11, 2024 11.70M
November 08, 2024 11.73M
November 07, 2024 11.59M
November 06, 2024 11.54M
November 05, 2024 11.71M
November 04, 2024 11.63M
November 01, 2024 11.56M
October 31, 2024 11.66M
October 30, 2024 11.81M
October 29, 2024 11.77M
October 28, 2024 11.85M
October 25, 2024 11.79M
October 24, 2024 11.86M
October 23, 2024 11.84M
October 22, 2024 11.77M
October 21, 2024 11.82M
October 18, 2024 11.99M
October 17, 2024 11.93M
October 16, 2024 11.98M
October 15, 2024 11.91M
October 11, 2024 11.74M
October 10, 2024 11.64M
October 09, 2024 11.65M
Date Value
October 08, 2024 11.64M
October 07, 2024 11.62M
October 04, 2024 11.68M
October 03, 2024 11.72M
October 02, 2024 11.75M
October 01, 2024 11.83M
September 30, 2024 11.89M
September 27, 2024 11.87M
September 26, 2024 11.78M
September 25, 2024 11.81M
September 24, 2024 11.87M
September 23, 2024 11.88M
September 20, 2024 11.94M
September 19, 2024 11.99M
September 18, 2024 11.98M
September 17, 2024 12.01M
September 16, 2024 12.08M
September 13, 2024 12.03M
September 12, 2024 11.92M
September 11, 2024 11.86M
September 10, 2024 11.89M
September 09, 2024 11.72M
September 06, 2024 11.64M
September 05, 2024 11.60M
September 04, 2024 11.59M

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

4.916M
Minimum
Oct 28 2020
18.80M
Maximum
Mar 29 2022
9.739M
Average
10.07M
Median