Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 8.365M
November 20, 2024 8.327M
November 19, 2024 8.272M
November 18, 2024 8.250M
November 15, 2024 8.104M
November 14, 2024 8.091M
November 13, 2024 8.159M
November 12, 2024 8.165M
November 11, 2024 8.200M
November 08, 2024 8.282M
November 07, 2024 8.388M
November 06, 2024 8.279M
November 05, 2024 8.366M
November 04, 2024 8.348M
November 01, 2024 8.269M
October 31, 2024 8.270M
October 30, 2024 8.342M
October 29, 2024 8.301M
October 28, 2024 8.282M
October 25, 2024 8.459M
October 24, 2024 8.421M
October 23, 2024 8.399M
October 22, 2024 8.441M
October 21, 2024 8.320M
October 18, 2024 8.270M
Date Value
October 17, 2024 8.278M
October 16, 2024 8.271M
October 15, 2024 8.283M
October 14, 2024 8.378M
October 11, 2024 8.496M
October 10, 2024 8.471M
October 09, 2024 8.367M
October 08, 2024 16.86M
October 07, 2024 17.23M
October 04, 2024 30.11M
October 03, 2024 30.18M
October 02, 2024 29.94M
October 01, 2024 29.85M
September 30, 2024 29.55M
September 27, 2024 29.51M
September 26, 2024 29.40M
September 25, 2024 29.48M
September 24, 2024 29.49M
September 23, 2024 29.12M
September 20, 2024 43.23M
September 19, 2024 43.09M
September 18, 2024 42.73M
September 17, 2024 42.68M
September 16, 2024 42.54M
September 13, 2024 42.26M

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

8.091M
Minimum
Nov 14 2024
168.73M
Maximum
Jun 09 2022
83.43M
Average
75.72M
Median
Aug 27 2020