Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 11.74M
November 19, 2024 11.75M
November 18, 2024 11.74M
November 15, 2024 11.71M
November 14, 2024 11.79M
November 13, 2024 11.82M
November 12, 2024 11.80M
November 11, 2024 11.82M
November 08, 2024 11.81M
November 07, 2024 11.79M
November 06, 2024 11.75M
November 05, 2024 11.59M
November 04, 2024 11.50M
November 01, 2024 11.50M
October 31, 2024 11.47M
October 30, 2024 11.60M
October 29, 2024 11.63M
October 28, 2024 12.45M
October 25, 2024 12.42M
October 24, 2024 12.42M
October 23, 2024 12.41M
October 22, 2024 12.48M
October 21, 2024 12.47M
October 18, 2024 12.48M
October 17, 2024 12.45M
Date Value
October 16, 2024 12.43M
October 15, 2024 12.40M
October 14, 2024 12.44M
October 11, 2024 12.39M
October 10, 2024 12.35M
October 09, 2024 12.36M
October 08, 2024 12.31M
October 07, 2024 12.23M
October 04, 2024 12.32M
October 03, 2024 12.23M
October 02, 2024 12.27M
October 01, 2024 12.27M
September 30, 2024 12.35M
September 27, 2024 12.31M
September 26, 2024 12.34M
September 25, 2024 12.32M
September 24, 2024 12.34M
September 23, 2024 12.31M
September 20, 2024 12.28M
September 19, 2024 12.28M
September 18, 2024 12.16M
September 17, 2024 12.17M
September 16, 2024 12.17M
September 13, 2024 12.15M
September 12, 2024 12.11M

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

4.375M
Minimum
Jul 01 2021
24.90M
Maximum
Jun 28 2022
12.40M
Average
12.19M
Median