Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 8.098M
November 20, 2024 7.955M
November 19, 2024 7.884M
November 18, 2024 7.818M
November 15, 2024 7.868M
November 14, 2024 7.798M
November 13, 2024 7.729M
November 12, 2024 7.638M
November 11, 2024 7.625M
November 08, 2024 7.625M
November 07, 2024 7.336M
November 06, 2024 7.292M
November 05, 2024 7.417M
November 04, 2024 7.572M
November 01, 2024 8.041M
October 31, 2024 8.681M
October 30, 2024 8.439M
October 29, 2024 8.418M
October 28, 2024 8.225M
October 25, 2024 8.470M
October 24, 2024 9.366M
October 23, 2024 9.590M
October 22, 2024 9.526M
October 21, 2024 9.476M
October 18, 2024 9.453M
Date Value
October 17, 2024 9.319M
October 16, 2024 9.276M
October 15, 2024 9.306M
October 14, 2024 8.963M
October 11, 2024 9.723M
October 10, 2024 9.582M
October 09, 2024 9.681M
October 08, 2024 9.287M
October 07, 2024 9.128M
October 04, 2024 9.009M
October 03, 2024 9.119M
October 02, 2024 8.791M
October 01, 2024 8.945M
September 30, 2024 8.955M
September 27, 2024 8.811M
September 26, 2024 8.808M
September 25, 2024 8.939M
September 24, 2024 8.967M
September 23, 2024 9.422M
September 20, 2024 9.292M
September 19, 2024 8.748M
September 18, 2024 8.791M
September 17, 2024 8.699M
September 16, 2024 8.491M
September 13, 2024 8.691M

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

6.386M
Minimum
Feb 27 2024
104.91M
Maximum
Mar 12 2020
16.12M
Average
14.57M
Median