Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 11.60M
November 12, 2024 11.59M
November 11, 2024 11.59M
November 08, 2024 11.59M
November 07, 2024 11.52M
November 06, 2024 11.47M
November 05, 2024 11.59M
November 04, 2024 11.58M
November 01, 2024 11.55M
October 31, 2024 11.57M
October 30, 2024 11.58M
October 29, 2024 11.56M
October 28, 2024 11.59M
October 25, 2024 11.59M
October 24, 2024 11.54M
October 23, 2024 11.53M
October 22, 2024 11.61M
October 21, 2024 11.65M
October 18, 2024 11.67M
October 17, 2024 11.67M
October 16, 2024 11.67M
October 15, 2024 11.66M
October 14, 2024 11.64M
October 11, 2024 11.64M
October 10, 2024 11.65M
Date Value
October 09, 2024 11.64M
October 08, 2024 11.65M
October 07, 2024 11.67M
October 04, 2024 11.68M
October 03, 2024 11.73M
October 02, 2024 11.73M
October 01, 2024 11.74M
September 30, 2024 11.73M
September 27, 2024 11.72M
September 26, 2024 11.71M
September 25, 2024 11.70M
September 24, 2024 11.71M
September 23, 2024 11.72M
September 20, 2024 11.71M
September 19, 2024 11.71M
September 18, 2024 11.72M
September 17, 2024 11.72M
September 16, 2024 11.71M
September 13, 2024 11.70M
September 12, 2024 11.70M
September 11, 2024 11.71M
September 10, 2024 11.71M
September 09, 2024 11.68M
September 06, 2024 11.67M
September 05, 2024 11.66M

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

9.992M
Minimum
Sep 10 2021
18.65M
Maximum
Feb 01 2024
15.89M
Average
17.43M
Median