Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 9.044M
November 20, 2024 9.032M
November 19, 2024 9.038M
November 18, 2024 9.024M
November 15, 2024 9.003M
November 14, 2024 8.384M
November 13, 2024 8.398M
November 12, 2024 8.407M
November 11, 2024 8.463M
November 08, 2024 8.469M
November 07, 2024 8.462M
November 06, 2024 8.391M
November 05, 2024 8.405M
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
Date Value
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
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

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
12.20M
Average
7.329M
Median