Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 8.942M
November 21, 2024 8.907M
November 20, 2024 8.865M
November 19, 2024 8.868M
November 18, 2024 8.845M
November 15, 2024 8.827M
November 14, 2024 8.929M
November 13, 2024 8.949M
November 12, 2024 8.957M
November 11, 2024 8.957M
November 08, 2024 8.942M
November 07, 2024 8.919M
November 06, 2024 8.895M
November 05, 2024 8.720M
November 04, 2024 8.642M
November 01, 2024 8.657M
October 31, 2024 8.626M
October 30, 2024 8.732M
October 29, 2024 8.728M
October 28, 2024 8.714M
October 25, 2024 8.692M
October 24, 2024 8.683M
October 23, 2024 8.006M
October 22, 2024 8.058M
October 21, 2024 8.061M
Date Value
October 18, 2024 8.065M
October 17, 2024 8.046M
October 16, 2024 8.058M
October 15, 2024 8.034M
October 14, 2024 8.056M
October 11, 2024 8.021M
October 10, 2024 7.994M
October 09, 2024 7.997M
October 08, 2024 7.960M
October 07, 2024 7.907M
October 04, 2024 7.946M
October 03, 2024 7.905M
October 02, 2024 7.898M
October 01, 2024 7.891M
September 30, 2024 7.927M
September 27, 2024 7.908M
September 26, 2024 7.904M
September 25, 2024 7.891M
September 24, 2024 7.901M
September 23, 2024 7.885M
September 20, 2024 7.882M
September 19, 2024 7.891M
September 18, 2024 7.803M
September 17, 2024 7.815M
September 16, 2024 7.819M

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

624793.0
Minimum
Apr 09 2024
8.957M
Maximum
Nov 11 2024
7.095M
Average
7.563M
Median