Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 8.236M
November 19, 2024 8.253M
November 18, 2024 8.284M
November 15, 2024 8.278M
November 14, 2024 8.183M
November 13, 2024 8.276M
November 12, 2024 8.265M
November 11, 2024 8.232M
November 08, 2024 8.382M
November 07, 2024 8.365M
November 06, 2024 8.459M
November 05, 2024 8.744M
November 04, 2024 8.882M
November 01, 2024 8.214M
October 31, 2024 8.351M
October 30, 2024 7.781M
October 29, 2024 8.109M
October 28, 2024 8.076M
October 25, 2024 8.231M
October 24, 2024 8.144M
October 23, 2024 8.182M
October 22, 2024 8.168M
October 21, 2024 8.126M
October 18, 2024 8.030M
October 17, 2024 8.056M
Date Value
October 16, 2024 8.152M
October 15, 2024 8.273M
October 11, 2024 7.978M
October 10, 2024 8.098M
October 09, 2024 8.053M
October 08, 2024 8.118M
October 07, 2024 8.113M
October 04, 2024 8.047M
October 03, 2024 8.187M
October 02, 2024 8.146M
October 01, 2024 8.115M
September 30, 2024 8.076M
September 27, 2024 8.105M
September 26, 2024 8.101M
September 25, 2024 8.248M
September 24, 2024 8.253M
September 23, 2024 8.220M
September 20, 2024 8.191M
September 19, 2024 8.189M
September 18, 2024 8.411M
September 17, 2024 8.364M
September 16, 2024 9.817M
September 13, 2024 9.950M
September 12, 2024 7.789M
September 11, 2024 7.886M

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

6.407M
Minimum
Dec 29 2023
17.91M
Maximum
Jun 01 2020
10.15M
Average
9.399M
Median