Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 8.707M
November 21, 2024 8.764M
November 20, 2024 8.788M
November 19, 2024 8.799M
November 18, 2024 8.753M
November 15, 2024 8.670M
November 14, 2024 8.641M
November 13, 2024 8.667M
November 12, 2024 8.687M
November 11, 2024 8.776M
November 08, 2024 8.793M
November 07, 2024 8.950M
November 06, 2024 8.889M
November 05, 2024 8.921M
November 04, 2024 8.821M
November 01, 2024 8.686M
October 31, 2024 8.816M
October 30, 2024 8.829M
October 29, 2024 8.938M
October 28, 2024 9.017M
October 25, 2024 8.902M
October 24, 2024 8.943M
October 23, 2024 8.952M
October 22, 2024 9.075M
October 21, 2024 9.047M
Date Value
October 18, 2024 9.080M
October 17, 2024 9.000M
October 16, 2024 9.080M
October 15, 2024 9.048M
October 14, 2024 9.187M
October 11, 2024 9.160M
October 10, 2024 9.187M
October 09, 2024 9.033M
October 08, 2024 9.203M
October 07, 2024 9.596M
October 04, 2024 9.407M
October 03, 2024 9.227M
October 02, 2024 9.344M
October 01, 2024 9.289M
September 30, 2024 9.252M
September 27, 2024 9.294M
September 26, 2024 9.072M
September 25, 2024 8.932M
September 24, 2024 8.999M
September 23, 2024 8.820M
September 20, 2024 8.805M
September 19, 2024 8.891M
September 18, 2024 8.824M
September 17, 2024 8.843M
September 16, 2024 8.767M

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

8.259M
Minimum
Aug 05 2024
25.17M
Maximum
Dec 23 2019
18.11M
Average
19.28M
Median