Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 8.585M
November 12, 2024 8.608M
November 11, 2024 8.643M
November 08, 2024 8.641M
November 07, 2024 8.621M
November 06, 2024 8.568M
November 05, 2024 8.585M
November 04, 2024 8.584M
November 01, 2024 8.558M
October 31, 2024 8.588M
October 30, 2024 8.608M
October 29, 2024 8.597M
October 28, 2024 8.589M
October 25, 2024 8.601M
October 24, 2024 8.618M
October 23, 2024 8.599M
October 22, 2024 8.618M
October 21, 2024 8.614M
October 18, 2024 8.652M
October 17, 2024 8.641M
October 16, 2024 8.670M
October 15, 2024 8.647M
October 11, 2024 8.604M
October 10, 2024 8.585M
October 09, 2024 8.584M
Date Value
October 08, 2024 8.585M
October 07, 2024 9.026M
October 04, 2024 9.044M
October 03, 2024 9.089M
October 02, 2024 9.124M
October 01, 2024 9.165M
September 30, 2024 9.163M
September 27, 2024 9.154M
September 26, 2024 9.145M
September 25, 2024 9.150M
September 24, 2024 9.175M
September 23, 2024 9.176M
September 20, 2024 9.176M
September 19, 2024 9.169M
September 18, 2024 9.166M
September 17, 2024 9.181M
September 16, 2024 9.196M
September 13, 2024 9.169M
September 12, 2024 9.163M
September 11, 2024 9.156M
September 10, 2024 9.171M
September 09, 2024 9.153M
September 06, 2024 9.129M
September 05, 2024 9.126M
September 04, 2024 9.113M

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

8.558M
Minimum
Nov 01 2024
27.67M
Maximum
Dec 17 2021
14.32M
Average
13.31M
Median
Jun 26 2020