Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 11.62M
November 13, 2024 11.60M
November 12, 2024 11.64M
November 11, 2024 11.59M
November 08, 2024 11.61M
November 07, 2024 11.68M
November 06, 2024 11.64M
November 05, 2024 11.54M
November 04, 2024 11.49M
November 01, 2024 11.46M
October 31, 2024 11.39M
October 30, 2024 11.44M
October 29, 2024 11.42M
October 28, 2024 11.42M
October 25, 2024 11.38M
October 24, 2024 11.37M
October 23, 2024 11.34M
October 22, 2024 11.34M
October 21, 2024 11.36M
October 18, 2024 11.41M
October 17, 2024 11.44M
October 16, 2024 11.41M
October 15, 2024 11.39M
October 11, 2024 11.43M
October 10, 2024 11.35M
Date Value
October 09, 2024 11.31M
October 08, 2024 11.28M
October 07, 2024 11.28M
October 04, 2024 11.23M
October 03, 2024 11.16M
October 02, 2024 11.11M
October 01, 2024 11.11M
September 30, 2024 11.10M
September 27, 2024 11.06M
September 26, 2024 11.16M
September 25, 2024 11.15M
September 24, 2024 11.15M
September 23, 2024 11.15M
September 20, 2024 11.10M
September 19, 2024 11.08M
September 18, 2024 11.02M
September 17, 2024 11.03M
September 16, 2024 11.04M
September 13, 2024 10.98M
September 12, 2024 10.97M
September 11, 2024 10.92M
September 10, 2024 10.84M
September 09, 2024 10.87M
September 06, 2024 10.81M
September 05, 2024 10.89M

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

10.51M
Minimum
Jul 05 2024
12.47M
Maximum
May 09 2024
11.50M
Average
11.43M
Median
Oct 11 2024