Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 9.065M
November 12, 2024 9.145M
November 11, 2024 9.392M
November 08, 2024 9.283M
November 07, 2024 9.202M
November 06, 2024 9.184M
November 05, 2024 8.935M
November 04, 2024 8.744M
November 01, 2024 8.715M
October 31, 2024 8.585M
October 30, 2024 8.784M
October 29, 2024 8.831M
October 28, 2024 8.837M
October 25, 2024 8.608M
October 24, 2024 8.593M
October 23, 2024 8.619M
October 22, 2024 8.743M
October 21, 2024 8.780M
October 18, 2024 8.887M
October 17, 2024 8.788M
October 16, 2024 8.813M
October 15, 2024 8.651M
October 14, 2024 8.704M
October 11, 2024 8.662M
October 10, 2024 8.415M
Date Value
October 09, 2024 8.488M
October 08, 2024 8.471M
October 07, 2024 8.481M
October 04, 2024 8.582M
October 03, 2024 8.423M
October 02, 2024 8.514M
October 01, 2024 8.469M
September 30, 2024 8.675M
September 27, 2024 8.654M
September 26, 2024 8.534M
September 25, 2024 8.377M
September 24, 2024 8.568M
September 23, 2024 8.520M
September 20, 2024 9.484M
September 19, 2024 9.644M
September 18, 2024 8.644M
September 17, 2024 8.688M
September 16, 2024 8.630M
September 13, 2024 8.661M
September 12, 2024 8.422M
September 11, 2024 8.372M
September 10, 2024 8.281M
September 09, 2024 8.215M
September 06, 2024 8.132M
September 05, 2024 8.326M

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

2.467M
Minimum
Oct 14 2022
9.644M
Maximum
Sep 19 2024
6.589M
Average
6.615M
Median
Jun 22 2023