Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 9.642M
November 20, 2024 9.644M
November 19, 2024 9.665M
November 18, 2024 9.652M
November 15, 2024 9.630M
November 14, 2024 9.638M
November 13, 2024 9.642M
November 12, 2024 9.661M
November 11, 2024 9.721M
November 08, 2024 9.728M
November 07, 2024 9.699M
November 06, 2024 9.624M
November 05, 2024 9.678M
November 04, 2024 9.656M
November 01, 2024 9.603M
October 31, 2024 9.685M
October 30, 2024 9.696M
October 29, 2024 9.698M
October 28, 2024 9.690M
October 25, 2024 9.701M
October 24, 2024 9.714M
October 23, 2024 9.694M
October 22, 2024 9.714M
October 21, 2024 9.721M
October 18, 2024 9.801M
Date Value
October 17, 2024 9.803M
October 16, 2024 9.849M
October 15, 2024 9.834M
October 14, 2024 9.787M
October 11, 2024 9.791M
October 10, 2024 9.788M
October 09, 2024 9.782M
October 08, 2024 8.712M
October 07, 2024 8.708M
October 04, 2024 8.727M
October 03, 2024 8.780M
October 02, 2024 8.811M
October 01, 2024 8.822M
September 30, 2024 8.830M
September 27, 2024 8.848M
September 26, 2024 8.823M
September 25, 2024 8.829M
September 24, 2024 8.862M
September 23, 2024 8.849M
September 20, 2024 8.847M
September 19, 2024 8.856M
September 18, 2024 8.838M
September 17, 2024 8.864M
September 16, 2024 8.870M
September 13, 2024 8.833M

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

7.733M
Minimum
Oct 21 2022
14.62M
Maximum
Mar 31 2021
8.924M
Average
8.532M
Median
Jan 25 2023