Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 10.54M
November 12, 2024 10.51M
November 11, 2024 10.55M
November 08, 2024 10.52M
November 07, 2024 10.50M
November 06, 2024 9.433M
November 05, 2024 9.412M
November 04, 2024 9.437M
November 01, 2024 9.434M
October 31, 2024
October 30, 2024 9.456M
October 29, 2024 9.470M
October 28, 2024 9.461M
October 25, 2024 9.447M
October 24, 2024 9.445M
October 23, 2024 9.461M
October 22, 2024 9.458M
October 21, 2024 8.425M
October 18, 2024 8.449M
October 17, 2024 7.379M
October 16, 2024 7.389M
October 15, 2024 7.394M
October 11, 2024 7.369M
October 10, 2024 7.352M
October 09, 2024 7.309M
Date Value
October 08, 2024 7.313M
October 07, 2024 7.278M
October 04, 2024 7.272M
October 03, 2024 7.299M
October 02, 2024 7.287M
October 01, 2024 7.304M
September 30, 2024 7.292M
September 27, 2024 7.297M
September 26, 2024 7.266M
September 25, 2024 7.269M
September 24, 2024 7.296M
September 23, 2024 7.296M
September 20, 2024 7.339M
September 19, 2024 7.361M
September 18, 2024 7.359M
September 17, 2024 7.368M
September 16, 2024 7.374M
September 13, 2024 7.355M
September 12, 2024 7.347M
September 11, 2024 7.359M
September 10, 2024 7.363M
September 09, 2024 7.323M
September 06, 2024 7.305M
September 05, 2024 7.281M
September 04, 2024 7.271M

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

1.995M
Minimum
Apr 25 2024
10.55M
Maximum
Nov 11 2024
5.598M
Average
6.246M
Median