Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 7.542M
November 14, 2024 9.497M
November 13, 2024 9.506M
November 12, 2024 9.519M
November 11, 2024 9.642M
November 08, 2024 9.381M
November 07, 2024 9.381M
November 06, 2024 9.422M
November 05, 2024 8.728M
November 04, 2024 8.513M
November 01, 2024 8.567M
October 31, 2024 8.494M
October 30, 2024 8.724M
October 29, 2024 8.744M
October 28, 2024 9.530M
October 25, 2024 9.242M
October 24, 2024 9.213M
October 23, 2024 9.071M
October 22, 2024 9.295M
October 21, 2024 9.252M
October 18, 2024 9.396M
October 17, 2024 9.279M
October 16, 2024 9.299M
October 15, 2024 8.990M
October 14, 2024 9.069M
Date Value
October 11, 2024 9.031M
October 10, 2024 8.856M
October 09, 2024 8.880M
October 08, 2024 8.664M
October 07, 2024 8.699M
October 04, 2024 8.796M
October 03, 2024 8.342M
October 02, 2024 8.457M
October 01, 2024 8.359M
September 30, 2024 8.446M
September 27, 2024 8.635M
September 26, 2024 9.295M
September 25, 2024 8.757M
September 24, 2024 8.944M
September 23, 2024 8.673M
September 20, 2024 8.667M
September 19, 2024 8.600M
September 18, 2024 8.294M
September 17, 2024 8.261M
September 16, 2024 8.069M
September 13, 2024 7.994M
September 12, 2024 7.790M
September 11, 2024 7.656M
September 10, 2024 8.207M
September 09, 2024 8.312M

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

4.934M
Minimum
Jun 10 2021
56.12M
Maximum
Apr 20 2022
18.93M
Average
17.34M
Median