Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 8.020M
November 20, 2024 7.964M
November 19, 2024 7.976M
November 18, 2024 7.966M
November 15, 2024 7.915M
November 14, 2024 8.052M
November 13, 2024 8.255M
November 12, 2024 8.378M
November 11, 2024 8.491M
November 08, 2024 8.341M
November 07, 2024 8.315M
November 06, 2024 8.271M
November 05, 2024 8.102M
November 04, 2024 7.969M
November 01, 2024 7.934M
October 31, 2024 7.866M
October 30, 2024 7.985M
October 29, 2024 7.989M
October 28, 2024 7.992M
October 25, 2024 8.011M
October 24, 2024 7.998M
October 23, 2024 8.001M
October 22, 2024 8.116M
October 21, 2024 8.133M
October 18, 2024 8.193M
Date Value
October 17, 2024 8.075M
October 16, 2024 8.167M
October 15, 2024 8.151M
October 14, 2024 8.135M
October 11, 2024 8.120M
October 10, 2024 8.061M
October 09, 2024 8.111M
October 08, 2024 8.087M
October 07, 2024 8.145M
October 04, 2024 8.181M
October 03, 2024 8.115M
October 02, 2024 8.262M
October 01, 2024 8.237M
September 30, 2024 8.291M
September 27, 2024 8.170M
September 26, 2024 8.111M
September 25, 2024 8.001M
September 24, 2024 8.027M
September 23, 2024 8.021M
September 20, 2024 8.025M
September 19, 2024 8.065M
September 18, 2024 7.997M
September 17, 2024 8.039M
September 16, 2024 8.018M
September 13, 2024 8.023M

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

5.008M
Minimum
Oct 11 2021
12.83M
Maximum
Apr 04 2022
9.159M
Average
9.127M
Median