Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 11.16M
November 19, 2024 11.17M
November 18, 2024 11.17M
November 15, 2024 11.14M
November 14, 2024 11.20M
November 13, 2024 11.21M
November 12, 2024 11.20M
November 11, 2024 11.21M
November 08, 2024 11.20M
November 07, 2024 11.19M
November 06, 2024 11.15M
November 05, 2024 11.03M
November 04, 2024 10.96M
November 01, 2024 10.95M
October 31, 2024 10.93M
October 30, 2024 11.03M
October 29, 2024 11.05M
October 28, 2024 11.03M
October 25, 2024 11.01M
October 24, 2024 11.02M
October 23, 2024 11.01M
October 22, 2024 11.05M
October 21, 2024 11.05M
October 18, 2024 11.05M
October 17, 2024 11.03M
Date Value
October 16, 2024 11.01M
October 15, 2024 10.99M
October 14, 2024 11.02M
October 11, 2024 10.98M
October 10, 2024 10.95M
October 09, 2024 10.96M
October 08, 2024 10.92M
October 07, 2024 10.86M
October 04, 2024 10.92M
October 03, 2024 10.85M
October 02, 2024 10.88M
October 01, 2024 10.88M
September 30, 2024 10.94M
September 27, 2024 10.91M
September 26, 2024 10.94M
September 25, 2024 10.92M
September 24, 2024 10.94M
September 23, 2024 10.92M
September 20, 2024 10.90M
September 19, 2024 10.91M
September 18, 2024 10.80M
September 17, 2024 10.81M
September 16, 2024 10.81M
September 13, 2024 10.80M
September 12, 2024 10.77M

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

640931.0
Minimum
Apr 01 2021
49.59M
Maximum
Mar 15 2022
8.056M
Average
7.821M
Median