Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 10.62M
November 19, 2024 10.65M
November 18, 2024 10.68M
November 15, 2024 10.52M
November 14, 2024 10.44M
November 13, 2024 10.52M
November 12, 2024 10.62M
November 11, 2024 10.73M
November 08, 2024 10.84M
November 07, 2024 10.85M
November 06, 2024 10.76M
November 05, 2024 10.71M
November 04, 2024 10.68M
November 01, 2024 10.69M
October 31, 2024 10.75M
October 30, 2024 10.70M
October 29, 2024 10.64M
October 28, 2024 10.59M
October 25, 2024 10.69M
October 24, 2024 10.78M
October 23, 2024 10.77M
October 22, 2024 10.69M
October 21, 2024 10.62M
October 18, 2024 10.61M
October 17, 2024 11.37M
Date Value
October 16, 2024 11.33M
October 15, 2024 11.39M
October 14, 2024 11.46M
October 11, 2024 11.60M
October 10, 2024 11.67M
October 09, 2024 11.67M
October 08, 2024 11.71M
October 07, 2024 11.77M
October 04, 2024 11.78M
October 03, 2024 11.92M
October 02, 2024 11.97M
October 01, 2024 11.90M
September 30, 2024 11.76M
September 27, 2024 11.75M
September 26, 2024 11.74M
September 25, 2024 11.81M
September 24, 2024 11.69M
September 23, 2024 11.65M
September 20, 2024 11.46M
September 19, 2024 11.43M
September 18, 2024 11.45M
September 17, 2024 11.32M
September 16, 2024 11.22M
September 13, 2024 11.27M
September 12, 2024 11.17M

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

1.043M
Minimum
Aug 10 2020
55.08M
Maximum
Jun 16 2022
17.32M
Average
12.34M
Median
Feb 15 2022

Total Assets Under Management Benchmarks