Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 8.932M
November 20, 2024 8.991M
November 19, 2024 9.013M
November 18, 2024 8.950M
November 15, 2024 8.986M
November 14, 2024 9.004M
November 13, 2024 9.006M
November 12, 2024 9.106M
November 11, 2024 9.248M
November 08, 2024 9.257M
November 07, 2024 9.223M
November 06, 2024 9.292M
November 05, 2024 9.185M
November 04, 2024 9.155M
November 01, 2024 9.174M
October 31, 2024 9.071M
October 30, 2024 9.200M
October 29, 2024 9.249M
October 28, 2024 9.270M
October 25, 2024 9.249M
October 24, 2024 9.278M
October 23, 2024 9.306M
October 22, 2024 9.331M
October 21, 2024 9.425M
October 18, 2024 9.477M
Date Value
October 17, 2024 9.400M
October 16, 2024 9.474M
October 15, 2024 9.535M
October 14, 2024 9.485M
October 11, 2024 9.454M
October 10, 2024 9.387M
October 09, 2024 9.406M
October 08, 2024 9.368M
October 07, 2024 9.264M
October 04, 2024 9.288M
October 03, 2024 9.282M
October 02, 2024 9.415M
October 01, 2024 9.438M
September 30, 2024 9.418M
September 27, 2024 9.589M
September 26, 2024 9.601M
September 25, 2024 9.524M
September 24, 2024 9.500M
September 23, 2024 9.442M
September 20, 2024 9.494M
September 19, 2024 9.422M
September 18, 2024 9.370M
September 17, 2024 9.442M
September 16, 2024 9.394M
September 13, 2024 9.353M

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

3.997M
Minimum
Mar 23 2020
15.10M
Maximum
Jan 08 2021
6.475M
Average
6.002M
Median