Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 8.749M
November 11, 2024 8.751M
November 08, 2024 8.749M
November 07, 2024 8.745M
November 06, 2024 8.662M
November 05, 2024 8.483M
November 04, 2024 8.392M
November 01, 2024 8.412M
October 31, 2024 8.356M
October 30, 2024 8.526M
October 29, 2024 8.575M
October 28, 2024 8.519M
October 25, 2024 8.516M
October 24, 2024 8.487M
October 23, 2024 8.436M
October 22, 2024 8.536M
October 21, 2024 8.521M
October 18, 2024 8.511M
October 17, 2024 7.737M
October 16, 2024 7.749M
October 15, 2024 7.743M
October 14, 2024 7.814M
October 11, 2024 7.762M
October 10, 2024 7.751M
October 09, 2024 7.761M
Date Value
October 08, 2024 7.715M
October 07, 2024 7.617M
October 04, 2024 7.693M
October 03, 2024 7.597M
October 02, 2024 7.631M
October 01, 2024 7.576M
September 30, 2024 7.685M
September 27, 2024 7.684M
September 26, 2024 9.077M
September 25, 2024 9.076M
September 24, 2024 13.96M
September 23, 2024 9.074M
September 20, 2024 9.074M
September 19, 2024 9.069M
September 18, 2024 9.067M
September 17, 2024 9.061M
September 16, 2024 9.063M
September 13, 2024 9.061M
September 12, 2024 9.057M
September 11, 2024 9.055M
September 10, 2024 9.048M
September 09, 2024 9.042M
September 06, 2024 9.023M
September 05, 2024 9.033M
September 04, 2024 9.029M

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

603518.0
Minimum
Oct 04 2021
18.83M
Maximum
Jul 18 2023
9.153M
Average
9.159M
Median
Jan 12 2023