Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 14.07M
November 20, 2024 14.07M
November 19, 2024 11.06M
November 18, 2024 11.04M
November 15, 2024 11.04M
November 14, 2024 11.04M
November 13, 2024 10.54M
November 12, 2024 10.04M
November 11, 2024 10.09M
November 08, 2024 10.10M
November 07, 2024 10.08M
November 06, 2024 9.768M
November 05, 2024 9.818M
November 04, 2024 9.801M
November 01, 2024 9.766M
October 31, 2024 9.797M
October 30, 2024 9.551M
October 29, 2024 9.310M
October 28, 2024 9.296M
October 25, 2024 9.332M
October 24, 2024 9.347M
October 23, 2024 9.333M
October 22, 2024 9.099M
October 21, 2024 9.100M
October 18, 2024 9.157M
Date Value
October 17, 2024 9.154M
October 16, 2024 9.191M
October 15, 2024 9.179M
October 14, 2024 9.150M
October 11, 2024 9.157M
October 10, 2024 9.156M
October 09, 2024 9.156M
October 08, 2024 9.174M
October 07, 2024 9.163M
October 04, 2024 9.186M
October 03, 2024 9.243M
October 02, 2024 9.276M
October 01, 2024 7.741M
September 30, 2024 7.719M
September 27, 2024 7.737M
September 26, 2024 7.716M
September 25, 2024 7.718M
September 24, 2024 7.761M
September 23, 2024 7.753M
September 20, 2024 7.760M
September 19, 2024 7.761M
September 18, 2024 7.759M
September 17, 2024 7.784M
September 16, 2024 7.789M
September 13, 2024 7.771M

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

500329.0
Minimum
Dec 22 2023
14.07M
Maximum
Nov 20 2024
5.211M
Average
3.957M
Median
Mar 20 2024