Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 11.26M
November 20, 2024 11.13M
November 19, 2024 11.09M
November 18, 2024 11.01M
November 15, 2024 10.97M
November 14, 2024 10.96M
November 13, 2024 11.15M
November 12, 2024 11.14M
November 11, 2024 11.36M
November 08, 2024 11.28M
November 07, 2024 11.25M
November 06, 2024 11.27M
November 05, 2024 11.81M
November 04, 2024 11.54M
November 01, 2024 11.48M
October 31, 2024 11.40M
October 30, 2024 11.65M
October 29, 2024 11.71M
October 28, 2024 11.76M
October 25, 2024 11.71M
October 24, 2024 11.70M
October 23, 2024 11.57M
October 22, 2024 11.71M
October 21, 2024 11.78M
October 18, 2024 11.91M
Date Value
October 17, 2024 11.88M
October 16, 2024 11.97M
October 15, 2024 11.83M
October 14, 2024 11.93M
October 11, 2024 11.87M
October 10, 2024 11.62M
October 09, 2024 11.77M
October 08, 2024 11.66M
October 07, 2024 11.75M
October 04, 2024 11.73M
October 03, 2024 11.51M
October 02, 2024 11.29M
October 01, 2024 11.24M
September 30, 2024 11.39M
September 27, 2024 11.38M
September 26, 2024 11.29M
September 25, 2024 11.20M
September 24, 2024 11.34M
September 23, 2024 11.29M
September 20, 2024 11.29M
September 19, 2024 11.38M
September 18, 2024 11.20M
September 17, 2024 11.27M
September 16, 2024 11.10M
September 13, 2024 11.10M

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

5.378M
Minimum
Mar 23 2020
69.04M
Maximum
Jun 17 2021
26.32M
Average
23.15M
Median
Jul 05 2023