Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 3.879M
November 21, 2024 3.834M
November 20, 2024 3.781M
November 19, 2024 3.779M
November 18, 2024 3.800M
November 15, 2024 3.789M
November 14, 2024 3.819M
November 13, 2024 3.854M
November 12, 2024 3.865M
November 11, 2024 3.889M
November 08, 2024 3.879M
November 07, 2024 3.878M
November 06, 2024 3.903M
November 05, 2024 3.759M
November 04, 2024 3.728M
November 01, 2024 3.737M
October 31, 2024 3.741M
October 30, 2024 3.774M
October 29, 2024 3.761M
October 28, 2024 3.791M
October 25, 2024 3.755M
October 24, 2024 9.850M
October 23, 2024 9.835M
October 22, 2024 9.818M
October 21, 2024 9.802M
Date Value
October 18, 2024 9.936M
October 17, 2024 9.958M
October 16, 2024 9.958M
October 15, 2024 9.880M
October 14, 2024 9.852M
October 11, 2024 9.782M
October 10, 2024 9.674M
October 09, 2024 9.703M
October 08, 2024 9.625M
October 07, 2024 9.601M
October 04, 2024 9.668M
October 03, 2024 9.595M
October 02, 2024 9.655M
October 01, 2024 9.688M
September 30, 2024 9.725M
September 27, 2024 9.702M
September 26, 2024 9.677M
September 25, 2024 9.655M
September 24, 2024 9.741M
September 23, 2024 9.748M
September 20, 2024 9.717M
September 19, 2024 9.754M
September 18, 2024 9.649M
September 17, 2024 9.650M
September 16, 2024 9.646M

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

25.00
Minimum
Jun 07 2022
9.958M
Maximum
Oct 16 2024
5.830M
Average
5.694M
Median
Apr 25 2024