Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 13.30M
November 11, 2024 13.49M
November 08, 2024 13.51M
November 07, 2024 12.26M
November 06, 2024 12.68M
November 05, 2024 9.683M
November 04, 2024 9.273M
November 01, 2024 9.566M
October 31, 2024 9.612M
October 30, 2024 11.98M
October 29, 2024 10.72M
October 28, 2024 10.88M
October 25, 2024 11.22M
October 24, 2024 10.78M
October 23, 2024 8.291M
October 22, 2024 8.503M
October 21, 2024 8.546M
October 18, 2024 8.636M
October 17, 2024 8.649M
October 16, 2024 7.007M
October 15, 2024 6.938M
October 14, 2024 6.923M
October 11, 2024 8.158M
October 10, 2024 9.165M
October 09, 2024 9.276M
Date Value
October 08, 2024 9.145M
October 07, 2024 8.975M
October 04, 2024 9.408M
October 03, 2024 8.974M
October 02, 2024 9.367M
October 01, 2024 9.795M
September 30, 2024 9.964M
September 27, 2024 9.911M
September 26, 2024 9.620M
September 25, 2024 10.60M
September 24, 2024 10.46M
September 23, 2024 10.24M
September 20, 2024 9.646M
September 19, 2024 9.939M
September 18, 2024 9.103M
September 17, 2024 9.138M
September 16, 2024 9.084M
September 13, 2024 9.258M
September 12, 2024 9.238M
September 11, 2024 9.155M
September 10, 2024 9.057M
September 09, 2024 8.570M
September 06, 2024 8.295M
September 05, 2024 9.276M
September 04, 2024 10.49M

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

353201.0
Minimum
Oct 10 2022
13.51M
Maximum
Nov 08 2024
5.163M
Average
5.081M
Median
Feb 20 2024