Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 8.165M
November 21, 2024 8.235M
November 20, 2024 8.244M
November 19, 2024 8.250M
November 18, 2024 8.251M
November 15, 2024 8.229M
November 14, 2024 8.264M
November 13, 2024 8.363M
November 12, 2024 8.368M
November 11, 2024 8.528M
November 08, 2024 8.547M
November 07, 2024 8.583M
November 06, 2024 8.457M
November 05, 2024 8.466M
November 04, 2024 8.385M
November 01, 2024 8.323M
October 31, 2024 8.305M
October 30, 2024 8.376M
October 29, 2024 8.438M
October 28, 2024 8.517M
October 25, 2024 8.485M
October 24, 2024 8.499M
October 23, 2024 8.554M
October 22, 2024 8.514M
October 21, 2024 8.519M
Date Value
October 18, 2024 8.554M
October 17, 2024 8.431M
October 16, 2024 8.499M
October 15, 2024 8.511M
October 14, 2024 8.680M
October 11, 2024 8.656M
October 10, 2024 8.714M
October 09, 2024 8.545M
October 08, 2024 8.894M
October 07, 2024 8.971M
October 04, 2024 8.927M
October 03, 2024 8.842M
October 02, 2024 8.932M
October 01, 2024 8.865M
September 30, 2024 8.880M
September 27, 2024 8.628M
September 26, 2024 8.477M
September 25, 2024 8.224M
September 24, 2024 8.381M
September 23, 2024 8.142M
September 20, 2024 8.111M
September 19, 2024 9.764M
September 18, 2024 9.647M
September 17, 2024 9.670M
September 16, 2024 9.631M

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

8.111M
Minimum
Sep 20 2024
31.86M
Maximum
Feb 12 2020
18.21M
Average
17.55M
Median