Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 9.218M
November 21, 2024 9.131M
November 20, 2024 9.046M
November 19, 2024 9.030M
November 18, 2024 9.829M
November 15, 2024 9.782M
November 14, 2024 9.900M
November 13, 2024 9.972M
November 12, 2024 10.01M
November 11, 2024 10.08M
November 08, 2024 10.05M
November 07, 2024 10.01M
November 06, 2024 9.969M
November 05, 2024 9.700M
November 04, 2024 9.580M
November 01, 2024 9.575M
October 31, 2024 9.711M
October 30, 2024 9.887M
October 29, 2024 9.913M
October 28, 2024 9.892M
October 25, 2024 9.830M
October 24, 2024 9.854M
October 23, 2024 9.833M
October 22, 2024 9.925M
October 21, 2024 9.934M
Date Value
October 18, 2024 9.991M
October 17, 2024 9.945M
October 16, 2024 9.942M
October 15, 2024 9.872M
October 14, 2024 9.915M
October 11, 2024 9.853M
October 10, 2024 9.745M
October 09, 2024 9.764M
October 08, 2024 9.714M
October 07, 2024 9.681M
October 04, 2024 9.762M
October 03, 2024 9.676M
October 02, 2024 9.697M
October 01, 2024 9.689M
September 30, 2024 9.764M
September 27, 2024 9.749M
September 26, 2024 9.754M
September 25, 2024 9.701M
September 24, 2024 9.759M
September 23, 2024 9.718M
September 20, 2024 9.700M
September 19, 2024 9.730M
September 18, 2024 9.559M
September 17, 2024 9.586M
September 16, 2024 9.563M

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

8.528M
Minimum
Jan 17 2024
33.82M
Maximum
Mar 30 2022
16.60M
Average
14.98M
Median