Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 18, 2024 8.535M
October 17, 2024 8.535M
October 16, 2024 8.535M
October 15, 2024 8.534M
October 14, 2024 8.533M
October 11, 2024 8.532M
October 10, 2024 8.530M
October 09, 2024 8.530M
October 08, 2024 8.517M
October 07, 2024 8.543M
October 04, 2024 8.599M
October 03, 2024 8.536M
October 02, 2024 8.669M
October 01, 2024 8.546M
September 30, 2024 8.535M
September 27, 2024 8.485M
September 26, 2024 8.370M
September 25, 2024 8.172M
September 24, 2024 8.148M
September 23, 2024 8.011M
September 20, 2024 8.011M
September 19, 2024 8.024M
September 18, 2024 7.933M
September 17, 2024 7.950M
September 16, 2024 7.935M
Date Value
September 13, 2024 7.898M
September 12, 2024 7.799M
September 11, 2024 7.751M
September 10, 2024 7.780M
September 09, 2024 7.833M
September 06, 2024 7.935M
September 05, 2024 7.925M
September 04, 2024 7.859M
September 03, 2024 7.900M
August 30, 2024 7.894M
August 29, 2024 7.895M
August 28, 2024 7.953M
August 27, 2024 8.018M
August 26, 2024 8.038M
August 23, 2024 7.975M
August 22, 2024 7.914M
August 21, 2024 7.972M
August 20, 2024 7.944M
August 19, 2024 7.954M
August 16, 2024 7.830M
August 15, 2024 7.827M
August 14, 2024 7.844M
August 13, 2024 7.790M
August 12, 2024 7.745M
August 09, 2024 7.702M

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

2.081M
Minimum
Mar 19 2020
16.69M
Maximum
Mar 07 2023
7.010M
Average
7.246M
Median
Sep 21 2021