Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 8.248M
November 20, 2024 8.074M
November 19, 2024 8.163M
November 18, 2024 8.144M
November 15, 2024 8.035M
November 14, 2024 10.84M
November 13, 2024 10.89M
November 12, 2024 10.83M
November 11, 2024 10.81M
November 08, 2024 10.88M
November 07, 2024 10.63M
November 06, 2024 10.57M
November 05, 2024 10.91M
November 04, 2024 10.78M
November 01, 2024 10.72M
October 31, 2024 10.73M
October 30, 2024 10.75M
October 29, 2024 10.80M
October 28, 2024 11.02M
October 25, 2024 10.99M
October 24, 2024 11.17M
October 23, 2024 11.21M
October 22, 2024 11.26M
October 21, 2024 11.13M
October 18, 2024 11.33M
Date Value
October 17, 2024 11.28M
October 16, 2024 11.78M
October 15, 2024 11.80M
October 14, 2024 11.85M
October 11, 2024 11.76M
October 10, 2024 11.64M
October 09, 2024 11.75M
October 08, 2024 11.61M
October 07, 2024 11.50M
October 04, 2024 11.74M
October 03, 2024 11.67M
October 02, 2024 11.91M
October 01, 2024 12.11M
September 30, 2024 12.20M
September 27, 2024 12.20M
September 26, 2024 12.17M
September 25, 2024 12.11M
September 24, 2024 12.20M
September 23, 2024 12.27M
September 20, 2024 12.54M
September 19, 2024 12.43M
September 18, 2024 12.57M
September 17, 2024 12.67M
September 16, 2024 12.91M
September 13, 2024 12.82M

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

3.710M
Minimum
Mar 23 2020
22.78M
Maximum
Sep 22 2021
9.497M
Average
8.492M
Median