Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 10.06M
November 21, 2024 10.05M
November 20, 2024 10.05M
November 19, 2024 10.04M
November 18, 2024 10.05M
November 15, 2024 10.05M
November 14, 2024 10.73M
November 13, 2024 10.64M
November 12, 2024 10.65M
November 11, 2024 10.63M
November 08, 2024 10.65M
November 07, 2024 10.64M
November 06, 2024 10.64M
November 05, 2024 10.64M
November 04, 2024 10.65M
November 01, 2024 10.64M
October 31, 2024 10.66M
October 30, 2024 10.64M
October 29, 2024 11.31M
October 28, 2024 11.25M
October 25, 2024 11.23M
October 24, 2024 11.23M
October 23, 2024 11.24M
October 22, 2024 11.22M
October 21, 2024 11.23M
Date Value
October 18, 2024 11.21M
October 17, 2024 11.21M
October 16, 2024 11.22M
October 15, 2024 11.23M
October 14, 2024 11.24M
October 11, 2024 11.21M
October 10, 2024 11.23M
October 09, 2024 11.23M
October 08, 2024 11.24M
October 07, 2024 11.24M
October 04, 2024 11.24M
October 03, 2024 11.24M
October 02, 2024 11.22M
October 01, 2024 11.21M
September 30, 2024 11.22M
September 27, 2024 11.22M
September 26, 2024 11.23M
September 25, 2024 11.23M
September 24, 2024 11.21M
September 23, 2024 11.22M
September 20, 2024 11.21M
September 19, 2024 11.22M
September 18, 2024 11.21M
September 17, 2024 11.21M
September 16, 2024 11.21M

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

2.50M
Minimum
Dec 16 2020
196.03M
Maximum
Feb 19 2021
43.83M
Average
24.63M
Median
Dec 21 2022