Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 10.94M
November 20, 2024 10.95M
November 19, 2024 11.00M
November 18, 2024 10.99M
November 15, 2024 10.99M
November 14, 2024 10.98M
November 13, 2024 10.99M
November 12, 2024 10.98M
November 11, 2024 10.99M
November 08, 2024 10.99M
November 07, 2024 10.99M
November 06, 2024 10.97M
November 05, 2024 10.98M
November 04, 2024 10.98M
November 01, 2024 10.97M
October 31, 2024 10.97M
October 30, 2024 10.97M
October 29, 2024 10.98M
October 28, 2024 10.97M
October 25, 2024 10.98M
October 24, 2024 10.98M
October 23, 2024 10.97M
October 22, 2024 10.98M
October 21, 2024 10.98M
October 18, 2024 11.05M
Date Value
October 17, 2024 11.04M
October 16, 2024 11.05M
October 15, 2024 11.04M
October 14, 2024 11.03M
October 11, 2024 11.03M
October 10, 2024 11.03M
October 09, 2024 11.02M
October 08, 2024 11.03M
October 07, 2024 11.02M
October 04, 2024 11.04M
October 03, 2024 11.06M
October 02, 2024 11.08M
October 01, 2024 11.08M
September 30, 2024 11.07M
September 27, 2024 11.08M
September 26, 2024 11.07M
September 25, 2024 11.07M
September 24, 2024 11.08M
September 23, 2024 11.07M
September 20, 2024 11.07M
September 19, 2024 11.15M
September 18, 2024 11.14M
September 17, 2024 11.14M
September 16, 2024 11.14M
September 13, 2024 11.13M

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

10.11M
Minimum
Nov 15 2023
11.15M
Maximum
Sep 19 2024
10.48M
Average
10.30M
Median
Jul 22 2024