Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 8.147M
November 19, 2024 8.148M
November 18, 2024 8.149M
November 15, 2024 8.145M
November 14, 2024 8.149M
November 13, 2024 8.150M
November 12, 2024 8.147M
November 11, 2024 8.149M
November 08, 2024 8.148M
November 07, 2024 8.145M
November 06, 2024 8.139M
November 05, 2024 8.126M
November 04, 2024 8.116M
November 01, 2024 8.110M
October 31, 2024 8.104M
October 30, 2024 8.115M
October 29, 2024 8.116M
October 28, 2024 8.115M
October 25, 2024 8.109M
October 24, 2024 8.112M
October 23, 2024 8.110M
October 22, 2024 8.116M
October 21, 2024 8.113M
October 18, 2024 8.115M
October 17, 2024 8.109M
Date Value
October 16, 2024 8.109M
October 15, 2024 8.105M
October 14, 2024 8.106M
October 11, 2024 8.100M
October 10, 2024 8.093M
October 09, 2024 8.083M
October 08, 2024 8.087M
October 07, 2024 8.080M
October 04, 2024 8.091M
October 03, 2024 8.087M
October 02, 2024 8.095M
October 01, 2024 8.091M
September 30, 2024 8.103M
September 27, 2024 8.197M
September 26, 2024 8.199M
September 25, 2024 8.195M
September 24, 2024 8.196M
September 23, 2024 8.192M
September 20, 2024 8.188M
September 19, 2024 8.186M
September 18, 2024 8.173M
September 17, 2024 8.170M
September 16, 2024 8.174M
September 13, 2024 8.174M
September 12, 2024 8.164M

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

25.00
Minimum
Jun 30 2023
8.825M
Maximum
Dec 27 2023
7.972M
Average
8.147M
Median