Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 10.01M
November 19, 2024 10.20M
November 18, 2024 9.520M
November 15, 2024 8.572M
November 14, 2024 8.301M
November 13, 2024 9.212M
November 12, 2024 8.091M
November 11, 2024 9.106M
November 08, 2024 7.611M
November 06, 2024 5.983M
November 05, 2024 5.081M
November 04, 2024 4.911M
November 01, 2024 5.041M
October 31, 2024 5.073M
October 30, 2024 5.211M
October 29, 2024 5.313M
October 28, 2024 5.321M
October 25, 2024 5.407M
October 24, 2024 5.332M
October 23, 2024 5.114M
October 22, 2024 5.199M
October 21, 2024 5.215M
October 18, 2024 5.177M
October 17, 2024 5.427M
October 16, 2024 5.419M
Date Value
October 15, 2024 5.382M
October 14, 2024 5.522M
October 11, 2024 5.475M
October 10, 2024 5.544M
October 09, 2024 5.542M
October 08, 2024 5.547M
October 07, 2024 5.469M
October 04, 2024 5.524M
October 03, 2024 5.411M
October 02, 2024 5.412M
October 01, 2024 5.440M
September 30, 2024 5.549M
September 27, 2024 5.562M
September 26, 2024 5.577M
September 25, 2024 5.527M
September 24, 2024 5.473M
September 23, 2024 5.385M
September 20, 2024 5.332M
September 19, 2024 5.406M
September 18, 2024 5.188M
September 17, 2024 5.241M
September 16, 2024 5.246M
September 13, 2024 5.298M
September 12, 2024 5.270M
September 11, 2024 5.219M

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

1.253M
Minimum
Dec 29 2020
10.29M
Maximum
Dec 01 2021
4.414M
Average
4.261M
Median
Sep 05 2023