Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 8.732M
November 20, 2024 8.708M
November 19, 2024 8.704M
November 18, 2024 8.612M
November 15, 2024 8.579M
November 14, 2024 8.773M
November 13, 2024 8.826M
November 12, 2024 8.827M
November 11, 2024 8.814M
November 08, 2024 8.804M
November 07, 2024 8.774M
November 06, 2024 8.626M
November 05, 2024 8.417M
November 04, 2024 8.300M
November 01, 2024 8.324M
October 31, 2024 8.239M
October 30, 2024 8.474M
October 29, 2024 8.518M
October 28, 2024 8.455M
October 25, 2024 8.454M
October 24, 2024 8.410M
October 23, 2024 8.355M
October 22, 2024 8.478M
October 21, 2024 8.482M
October 18, 2024 8.444M
Date Value
October 17, 2024 8.392M
October 16, 2024 8.394M
October 15, 2024 8.382M
October 14, 2024 8.470M
October 11, 2024 8.389M
October 10, 2024 8.366M
October 09, 2024 8.365M
October 08, 2024 8.317M
October 07, 2024 8.177M
October 04, 2024 8.271M
October 03, 2024 8.184M
October 02, 2024 8.179M
October 01, 2024 8.174M
September 30, 2024 8.300M
September 27, 2024 8.256M
September 26, 2024 8.300M
September 25, 2024 8.276M
September 24, 2024 8.274M
September 23, 2024 8.243M
September 20, 2024 8.228M
September 19, 2024 8.258M
September 18, 2024 8.063M
September 17, 2024 8.091M
September 16, 2024 8.085M
September 13, 2024 8.114M

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

3.921M
Minimum
Mar 10 2023
8.827M
Maximum
Nov 12 2024
5.764M
Average
5.338M
Median
Jan 09 2024