Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 8.589M
November 20, 2024 8.163M
November 19, 2024 8.130M
November 18, 2024 8.097M
November 15, 2024 8.052M
November 14, 2024 8.118M
November 13, 2024 8.189M
November 12, 2024 8.212M
November 11, 2024 8.318M
November 08, 2024 8.300M
November 07, 2024 8.256M
November 06, 2024 8.184M
November 05, 2024 7.939M
November 04, 2024 7.818M
November 01, 2024 7.870M
October 31, 2024 7.851M
October 30, 2024 8.041M
October 29, 2024 8.062M
October 28, 2024 8.059M
October 25, 2024 8.032M
October 24, 2024 8.051M
October 23, 2024 8.012M
October 22, 2024 8.111M
October 21, 2024 8.120M
October 18, 2024 8.193M
Date Value
October 17, 2024 8.130M
October 16, 2024 8.145M
October 15, 2024 8.089M
October 14, 2024 8.130M
October 11, 2024 9.427M
October 10, 2024 8.330M
October 09, 2024 8.348M
October 08, 2024 8.318M
October 07, 2024 8.277M
October 04, 2024 8.374M
October 03, 2024 8.354M
October 02, 2024 8.426M
October 01, 2024 8.464M
September 30, 2024 8.505M
September 27, 2024 8.506M
September 26, 2024 8.497M
September 25, 2024 8.428M
September 24, 2024 8.507M
September 23, 2024 8.455M
September 20, 2024 8.414M
September 19, 2024 8.414M
September 18, 2024 8.269M
September 17, 2024 8.312M
September 16, 2024 8.343M
September 13, 2024 8.266M

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

749979.0
Minimum
Dec 20 2023
9.427M
Maximum
Oct 11 2024
6.346M
Average
6.490M
Median
Jun 07 2024