Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 8.299M
November 20, 2024 8.297M
November 19, 2024 8.344M
November 18, 2024 8.367M
November 15, 2024 8.278M
November 14, 2024 8.343M
November 13, 2024 8.310M
November 12, 2024 8.410M
November 11, 2024 8.736M
November 08, 2024 8.731M
November 07, 2024 8.986M
November 06, 2024 8.723M
November 05, 2024 8.984M
November 04, 2024 8.810M
November 01, 2024 9.248M
October 31, 2024 9.216M
October 30, 2024 9.333M
October 29, 2024 9.457M
October 28, 2024 9.527M
October 25, 2024 9.377M
October 24, 2024 9.446M
October 23, 2024 9.342M
October 22, 2024 9.536M
October 21, 2024 9.647M
October 18, 2024 9.400M
Date Value
October 17, 2024 9.279M
October 16, 2024 9.278M
October 15, 2024 9.232M
October 14, 2024 9.551M
October 11, 2024 9.494M
October 10, 2024 9.405M
October 09, 2024 9.429M
October 08, 2024 9.426M
October 07, 2024 9.458M
October 04, 2024 9.565M
October 03, 2024 9.460M
October 02, 2024 9.640M
October 01, 2024 9.682M
September 30, 2024 9.829M
September 27, 2024 9.898M
September 26, 2024 10.02M
September 25, 2024 9.603M
September 24, 2024 9.759M
September 23, 2024 9.646M
September 20, 2024 9.575M
September 19, 2024 9.773M
September 18, 2024 9.403M
September 17, 2024 9.464M
September 16, 2024 9.573M
September 13, 2024 9.421M

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

2.700M
Minimum
Mar 23 2020
16.67M
Maximum
Sep 07 2021
9.732M
Average
9.423M
Median