Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 9.186M
November 20, 2024 9.027M
November 19, 2024 8.960M
November 18, 2024 9.036M
November 15, 2024 8.872M
November 14, 2024 8.765M
November 13, 2024 8.763M
November 12, 2024 8.667M
November 11, 2024 8.844M
November 08, 2024 8.840M
November 07, 2024 8.700M
November 06, 2024 8.811M
November 05, 2024 8.742M
November 04, 2024 8.617M
November 01, 2024 8.616M
October 31, 2024 8.737M
October 30, 2024 8.654M
October 29, 2024 8.658M
October 28, 2024 8.759M
October 25, 2024 8.670M
October 24, 2024 8.876M
October 23, 2024 8.927M
October 22, 2024 8.812M
October 21, 2024 8.741M
October 18, 2024 8.907M
Date Value
October 17, 2024 8.860M
October 16, 2024 8.910M
October 15, 2024 8.769M
October 14, 2024 8.678M
October 11, 2024 8.629M
October 10, 2024 8.606M
October 09, 2024 8.757M
October 08, 2024 8.611M
October 07, 2024 8.662M
October 04, 2024 8.727M
October 03, 2024 8.675M
October 02, 2024 8.756M
October 01, 2024 8.761M
September 30, 2024 8.740M
September 27, 2024 8.668M
September 26, 2024 8.558M
September 25, 2024 8.550M
September 24, 2024 8.664M
September 23, 2024 8.593M
September 20, 2024 14.22M
September 19, 2024 14.15M
September 18, 2024 14.26M
September 17, 2024 14.31M
September 16, 2024 14.54M
September 13, 2024 14.23M

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

6.296M
Minimum
Mar 23 2020
29.52M
Maximum
Feb 20 2020
13.64M
Average
12.71M
Median
Jul 25 2024