Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 11.47M
November 21, 2024 11.37M
November 20, 2024 11.29M
November 19, 2024 11.27M
November 18, 2024 11.25M
November 15, 2024 11.28M
November 14, 2024 11.41M
November 13, 2024 11.48M
November 12, 2024 10.24M
November 11, 2024 10.34M
November 08, 2024 10.28M
November 07, 2024 10.25M
November 06, 2024 10.16M
November 05, 2024 10.01M
November 04, 2024 9.941M
November 01, 2024 9.918M
October 31, 2024 9.853M
October 30, 2024 10.01M
October 29, 2024 10.13M
October 28, 2024 10.11M
October 25, 2024 10.04M
October 24, 2024 9.980M
October 23, 2024 9.958M
October 22, 2024 10.03M
October 21, 2024 10.07M
Date Value
October 18, 2024 10.11M
October 17, 2024 10.03M
October 16, 2024 10.03M
October 15, 2024 10.07M
October 11, 2024 10.12M
October 10, 2024 10.07M
October 09, 2024 10.02M
October 08, 2024 9.933M
October 07, 2024 18.61M
October 04, 2024 18.57M
October 03, 2024 17.14M
October 02, 2024 17.12M
October 01, 2024 17.14M
September 30, 2024 17.37M
September 27, 2024 16.15M
September 26, 2024 16.00M
September 25, 2024 15.69M
September 24, 2024 15.72M
September 23, 2024 15.65M
September 20, 2024 15.69M
September 19, 2024 15.77M
September 18, 2024 15.52M
September 17, 2024 14.40M
September 16, 2024 14.39M
September 13, 2024 14.37M

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

4.444M
Minimum
Jun 16 2022
18.61M
Maximum
Oct 07 2024
8.984M
Average
7.319M
Median
Sep 27 2023