Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 8.360M
November 01, 2024 8.352M
October 31, 2024 8.366M
October 30, 2024 8.411M
October 29, 2024 8.428M
October 28, 2024 8.424M
October 25, 2024 8.418M
October 24, 2024 8.430M
October 23, 2024 8.422M
October 22, 2024 8.455M
October 21, 2024 8.462M
October 18, 2024 8.517M
October 17, 2024 8.498M
October 16, 2024 8.530M
October 15, 2024 8.509M
October 14, 2024 8.518M
October 11, 2024 8.503M
October 10, 2024 8.484M
October 09, 2024 8.492M
October 08, 2024 8.495M
October 07, 2024 8.477M
October 04, 2024 8.513M
October 03, 2024 8.531M
October 02, 2024 8.568M
October 01, 2024 8.602M
Date Value
September 30, 2024 8.603M
September 27, 2024 8.615M
September 26, 2024 8.604M
September 25, 2024 8.576M
September 24, 2024 8.606M
September 23, 2024 8.585M
September 20, 2024 8.578M
September 19, 2024 8.594M
September 18, 2024 8.542M
September 17, 2024 8.569M
September 16, 2024 8.576M
September 13, 2024 8.556M
September 12, 2024 8.525M
September 11, 2024 8.509M
September 10, 2024 8.487M
September 09, 2024 8.465M
September 06, 2024 8.432M
September 05, 2024 8.469M
September 04, 2024 8.456M
September 03, 2024 8.455M
August 30, 2024 8.482M
August 29, 2024 8.477M
August 28, 2024 8.481M
August 27, 2024 8.502M
August 26, 2024 8.495M

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

2.514M
Minimum
Jun 12 2020
46.16M
Maximum
Oct 28 2021
12.24M
Average
7.314M
Median
Apr 18 2024