Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 9.018M
November 20, 2024 9.139M
November 19, 2024 9.094M
November 18, 2024 8.966M
November 15, 2024 8.877M
November 14, 2024 9.003M
November 13, 2024 9.138M
November 12, 2024 9.132M
November 11, 2024 9.122M
November 08, 2024 9.073M
November 07, 2024 9.236M
November 06, 2024 9.180M
November 05, 2024 9.117M
November 04, 2024 9.005M
November 01, 2024 8.979M
October 31, 2024 8.939M
October 30, 2024 9.003M
October 29, 2024 9.007M
October 28, 2024 8.984M
October 25, 2024 8.897M
October 24, 2024 8.922M
October 23, 2024 9.001M
October 22, 2024 9.174M
October 21, 2024 9.127M
October 18, 2024 9.146M
Date Value
October 17, 2024 9.076M
October 16, 2024 9.160M
October 15, 2024 9.157M
October 14, 2024 9.350M
October 11, 2024 9.405M
October 10, 2024 9.294M
October 09, 2024 9.274M
October 08, 2024 9.301M
October 07, 2024 9.458M
October 04, 2024 9.466M
October 03, 2024 9.261M
October 02, 2024 9.318M
October 01, 2024 9.232M
September 30, 2024 9.092M
September 27, 2024 9.125M
September 26, 2024 9.032M
September 25, 2024 8.809M
September 24, 2024 8.886M
September 23, 2024 8.652M
September 20, 2024 8.575M
September 19, 2024 8.592M
September 18, 2024 8.437M
September 17, 2024 8.437M
September 16, 2024 8.353M
September 13, 2024 8.379M

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

8.019M
Minimum
Sep 06 2024
268.72M
Maximum
Nov 06 2020
68.92M
Average
24.64M
Median
May 02 2022