Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 14.45M
September 11, 2024 14.19M
September 10, 2024 14.37M
September 09, 2024 13.93M
September 06, 2024 14.03M
September 05, 2024 13.48M
September 04, 2024 13.83M
September 03, 2024 14.01M
August 30, 2024 13.56M
August 29, 2024 14.18M
August 28, 2024 13.57M
August 27, 2024 13.47M
August 26, 2024 8.683M

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
16.32M
Average
14.72M
Median