Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 9.363M
November 21, 2024 9.277M
November 20, 2024 9.191M
November 19, 2024 9.189M
November 18, 2024 9.216M
November 15, 2024 9.174M
November 14, 2024 8.937M
November 13, 2024 8.968M
November 12, 2024 8.960M
November 11, 2024 9.004M
November 08, 2024 9.005M
November 07, 2024 8.960M
November 06, 2024 9.009M
November 05, 2024 8.762M
November 04, 2024 8.688M
November 01, 2024 8.701M
October 31, 2024 8.690M
October 30, 2024 8.744M
October 29, 2024 8.762M
October 28, 2024 8.794M
October 25, 2024 8.739M
October 24, 2024 8.801M
October 23, 2024 8.816M
October 22, 2024 8.869M
October 21, 2024 8.582M
Date Value
October 18, 2024 8.649M
October 17, 2024 8.625M
October 16, 2024 8.616M
October 15, 2024 8.583M
October 14, 2024 8.586M
October 11, 2024 8.530M
October 10, 2024 8.445M
October 09, 2024 8.470M
October 08, 2024 8.095M
October 07, 2024 8.096M
October 04, 2024 8.152M
October 03, 2024 8.114M
October 02, 2024 8.143M
October 01, 2024 8.156M
September 30, 2024 8.171M
September 27, 2024 8.126M
September 26, 2024 8.130M
September 25, 2024 8.111M
September 24, 2024 8.157M
September 23, 2024 8.150M
September 20, 2024 8.130M
September 19, 2024 8.151M
September 18, 2024 8.074M
September 17, 2024 8.084M
September 16, 2024 8.096M

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

753689.0
Minimum
Jul 07 2023
9.363M
Maximum
Nov 22 2024
4.106M
Average
3.285M
Median