Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 9.912M
November 19, 2024 9.913M
November 18, 2024 9.913M
November 15, 2024 9.905M
November 14, 2024 9.914M
November 13, 2024 9.914M
November 12, 2024 9.909M
November 11, 2024 9.907M
November 08, 2024 9.903M
November 07, 2024 9.898M
November 06, 2024 9.890M
November 05, 2024 9.854M
November 04, 2024 9.827M
November 01, 2024 9.818M
October 31, 2024 9.801M
October 30, 2024 9.836M
October 29, 2024 9.841M
October 28, 2024 9.835M
October 25, 2024 9.821M
October 24, 2024 9.825M
October 23, 2024 9.821M
October 22, 2024 9.836M
October 21, 2024 9.833M
October 18, 2024 9.832M
October 17, 2024 9.820M
Date Value
October 16, 2024 9.811M
October 15, 2024 10.50M
October 14, 2024 10.51M
October 11, 2024 10.49M
October 10, 2024 10.48M
October 09, 2024 10.48M
October 08, 2024 10.46M
October 07, 2024 10.42M
October 04, 2024 10.46M
October 03, 2024 10.42M
October 02, 2024 10.44M
October 01, 2024 10.43M
September 30, 2024 10.46M
September 27, 2024 10.45M
September 26, 2024 10.46M
September 25, 2024 10.45M
September 24, 2024 10.46M
September 23, 2024 10.45M
September 20, 2024 10.44M
September 19, 2024 10.44M
September 18, 2024 10.39M
September 17, 2024 10.39M
September 16, 2024 9.696M
September 13, 2024 9.691M
September 12, 2024 9.675M

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

1.121M
Minimum
Jan 27 2022
16.04M
Maximum
Jun 15 2023
7.357M
Average
6.432M
Median
Feb 26 2024