Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 10.34M
November 12, 2024 9.991M
November 11, 2024 10.05M
November 08, 2024 9.968M
November 07, 2024 9.923M
November 06, 2024 9.948M
November 05, 2024 9.681M
November 04, 2024 9.604M
November 01, 2024 9.632M
October 31, 2024 9.609M
October 30, 2024 9.698M
October 29, 2024 9.375M
October 28, 2024 9.419M
October 25, 2024 9.380M
October 24, 2024 9.408M
October 23, 2024 9.113M
October 22, 2024 9.133M
October 21, 2024 9.132M
October 18, 2024 8.235M
October 17, 2024 8.235M
October 16, 2024 8.247M
October 15, 2024 8.169M
October 14, 2024 8.209M
October 11, 2024 8.162M
October 10, 2024 8.084M
Date Value
October 09, 2024 8.109M
October 08, 2024 7.731M
October 07, 2024 8.027M
October 04, 2024 8.067M
October 03, 2024 7.675M
October 02, 2024 7.709M
October 01, 2024 7.732M
September 30, 2024 7.754M
September 27, 2024 7.739M
September 26, 2024 7.698M
September 25, 2024 7.644M
September 24, 2024 7.733M
September 23, 2024 7.762M
September 20, 2024 7.726M
September 19, 2024 7.737M
September 18, 2024 7.689M
September 17, 2024 7.709M
September 16, 2024 7.709M
September 13, 2024 7.646M
September 12, 2024 7.575M
September 11, 2024 7.535M
September 10, 2024 7.545M
September 09, 2024 7.583M
September 06, 2024 7.530M
September 05, 2024 7.630M

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

4.874M
Minimum
May 31 2023
10.34M
Maximum
Nov 13 2024
6.954M
Average
6.987M
Median
Feb 02 2024