Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 8.637M
November 19, 2024 8.637M
November 18, 2024 8.636M
November 15, 2024 8.634M
November 14, 2024 8.633M
November 13, 2024 8.632M
November 12, 2024 8.630M
November 11, 2024 8.630M
November 08, 2024 8.629M
November 07, 2024 8.626M
November 06, 2024 8.623M
November 05, 2024 8.618M
November 04, 2024 8.614M
November 01, 2024 8.611M
October 31, 2024 8.607M
October 30, 2024 8.649M
October 29, 2024 8.650M
October 28, 2024 8.648M
October 25, 2024 8.645M
October 24, 2024 8.644M
October 23, 2024 8.643M
October 22, 2024 8.643M
October 21, 2024 8.642M
October 18, 2024 8.640M
October 17, 2024 8.636M
Date Value
October 16, 2024 8.634M
October 15, 2024 8.632M
October 14, 2024 8.633M
October 11, 2024 8.630M
October 10, 2024 8.625M
October 09, 2024 8.624M
October 08, 2024 8.621M
October 07, 2024 8.616M
October 04, 2024 8.621M
October 03, 2024 8.617M
October 02, 2024 8.618M
October 01, 2024 8.616M
September 30, 2024 8.619M
September 27, 2024 8.657M
September 26, 2024 8.657M
September 25, 2024 8.655M
September 24, 2024 8.654M
September 23, 2024 8.652M
September 20, 2024 8.650M
September 19, 2024 8.645M
September 18, 2024 8.639M
September 17, 2024 8.636M
September 16, 2024 8.636M
September 13, 2024 8.635M
September 12, 2024 8.630M

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

24.00
Minimum
Dec 29 2023
17.30M
Maximum
May 28 2024
11.98M
Average
8.651M
Median