Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 8.501M
November 01, 2024 8.838M
October 31, 2024 8.829M
October 30, 2024 9.354M
October 29, 2024 9.278M
October 28, 2024 8.813M
October 25, 2024 8.699M
October 24, 2024 8.927M
October 23, 2024 8.835M
October 22, 2024 9.264M
October 21, 2024 9.456M
October 18, 2024 9.366M
October 17, 2024 9.156M
October 16, 2024 9.243M
October 15, 2024 9.157M
October 14, 2024 9.272M
October 11, 2024 8.689M
October 10, 2024 8.352M
October 09, 2024 8.535M
October 08, 2024 8.615M
October 07, 2024 8.632M
October 04, 2024 8.595M
October 03, 2024 8.315M
October 02, 2024 8.387M
October 01, 2024 8.786M
Date Value
September 30, 2024 9.183M
September 27, 2024 9.584M
September 26, 2024 9.400M
September 25, 2024 9.113M
September 24, 2024 9.407M
September 23, 2024 9.479M
September 20, 2024 9.017M
September 19, 2024 8.736M
September 18, 2024 8.204M
September 17, 2024 8.348M
September 16, 2024 8.062M
September 13, 2024 8.595M
September 12, 2024 8.383M
September 11, 2024 8.320M
September 10, 2024 8.465M
September 09, 2024 8.351M
September 06, 2024 7.881M
September 05, 2024 8.389M
September 04, 2024 8.724M
September 03, 2024 8.684M
August 30, 2024 8.921M
August 29, 2024 9.005M
August 28, 2024 8.919M
August 27, 2024 9.197M
August 26, 2024 9.549M

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

100.00
Minimum
Sep 29 2023
17.04M
Maximum
Jul 09 2024
7.927M
Average
8.925M
Median
Aug 06 2024