Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 8.814M
November 05, 2024 8.575M
November 04, 2024
November 01, 2024 8.463M
October 31, 2024 8.528M
October 30, 2024 8.640M
October 29, 2024 8.725M
October 28, 2024 8.686M
October 25, 2024 8.639M
October 24, 2024 8.661M
October 23, 2024 8.667M
October 22, 2024 8.783M
October 21, 2024 8.875M
October 18, 2024 8.926M
October 17, 2024 8.946M
October 16, 2024 8.872M
October 15, 2024 8.803M
October 14, 2024 8.908M
October 11, 2024 8.859M
October 10, 2024 8.699M
October 09, 2024 8.756M
October 08, 2024 8.682M
October 07, 2024 8.620M
October 04, 2024 8.693M
October 03, 2024 8.294M
Date Value
October 02, 2024 8.294M
October 01, 2024 8.218M
September 30, 2024 8.287M
September 27, 2024 8.272M
September 26, 2024 8.297M
September 25, 2024 8.226M
September 24, 2024 8.235M
September 23, 2024 8.199M
September 20, 2024 8.151M
September 19, 2024 8.167M
September 18, 2024 7.990M
September 17, 2024 7.700M
September 16, 2024 7.681M
September 13, 2024 7.637M
September 12, 2024 7.551M
September 11, 2024 7.476M
September 10, 2024 7.324M
September 09, 2024 7.292M
September 06, 2024 7.231M
September 05, 2024 7.388M
September 04, 2024 7.429M
September 03, 2024 7.401M
August 30, 2024 7.651M
August 29, 2024 7.578M
August 28, 2024 7.522M

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

859322.0
Minimum
May 17 2024
8.946M
Maximum
Oct 17 2024
5.626M
Average
6.964M
Median
Aug 13 2024