Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 8.863M
November 21, 2024 8.692M
November 20, 2024 8.770M
November 19, 2024 8.871M
November 18, 2024 8.788M
November 15, 2024 9.023M
November 14, 2024 10.11M
November 13, 2024 10.03M
November 12, 2024 9.930M
November 11, 2024 9.701M
November 08, 2024 10.46M
November 07, 2024 8.976M
November 06, 2024 9.291M
November 05, 2024 8.916M
November 04, 2024 8.790M
November 01, 2024 8.120M
October 31, 2024 6.969M
October 30, 2024 7.932M
October 29, 2024 7.913M
October 28, 2024 7.721M
October 25, 2024 8.621M
October 24, 2024 8.487M
October 23, 2024 8.485M
October 22, 2024 8.605M
October 21, 2024 8.264M
Date Value
October 18, 2024 8.247M
October 17, 2024 8.194M
October 16, 2024 8.173M
October 15, 2024 8.279M
October 14, 2024 8.298M
October 11, 2024 8.195M
October 10, 2024 7.387M
October 09, 2024 7.448M
October 08, 2024 7.353M
October 07, 2024 7.174M
October 04, 2024 7.414M
October 03, 2024 7.433M
October 02, 2024 7.457M
October 01, 2024 7.588M
September 30, 2024 7.946M
September 27, 2024 8.151M
September 26, 2024 8.280M
September 25, 2024 8.313M
September 24, 2024 8.204M
September 23, 2024 8.374M
September 20, 2024 8.451M
September 19, 2024 8.587M
September 18, 2024 8.287M
September 17, 2024 8.458M
September 16, 2024 8.314M

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

250000.0
Minimum
Jan 10 2024
10.46M
Maximum
Nov 08 2024
6.761M
Average
7.645M
Median
Jun 28 2024