Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 18.67M
November 21, 2024 18.63M
November 20, 2024 18.58M
November 19, 2024 18.58M
November 18, 2024 18.56M
November 15, 2024 18.54M
November 14, 2024 18.64M
November 13, 2024 18.68M
November 12, 2024 17.95M
November 11, 2024 17.98M
November 08, 2024 17.97M
November 07, 2024 17.95M
November 06, 2024 17.89M
November 05, 2024 17.68M
November 04, 2024 17.57M
November 01, 2024 8.112M
October 31, 2024 8.090M
October 30, 2024 8.089M
October 29, 2024 16.18M
October 28, 2024 8.086M
October 25, 2024 8.087M
October 24, 2024 8.084M
October 23, 2024 8.082M
October 22, 2024 8.082M
October 21, 2024 8.080M
Date Value
October 18, 2024 8.079M
October 17, 2024 8.074M
October 16, 2024 8.071M
October 15, 2024 8.068M
October 14, 2024 8.068M
October 11, 2024 8.062M
October 10, 2024 8.055M
October 09, 2024 8.052M
October 08, 2024 8.043M
October 07, 2024 8.027M
October 04, 2024 8.041M
October 03, 2024 8.019M
October 02, 2024 8.025M
October 01, 2024 8.022M
September 30, 2024 8.035M
September 27, 2024 8.029M
September 26, 2024 8.032M
September 25, 2024 8.027M
September 24, 2024 8.027M
September 23, 2024 8.021M
September 20, 2024 8.014M
September 19, 2024 8.013M
September 18, 2024 7.983M
September 17, 2024 7.986M
September 16, 2024 7.985M

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

4.992M
Minimum
May 01 2024
18.68M
Maximum
Nov 13 2024
8.699M
Average
7.897M
Median
Jul 12 2024