Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 9.872M
November 13, 2024 8.907M
November 12, 2024 8.916M
November 11, 2024 8.976M
November 08, 2024 8.962M
November 06, 2024 8.773M
November 05, 2024 8.461M
November 04, 2024 8.312M
November 01, 2024 8.335M
October 31, 2024 8.278M
October 30, 2024 8.516M
October 29, 2024 8.552M
October 28, 2024 8.533M
October 25, 2024 8.496M
October 24, 2024 8.499M
October 23, 2024 7.414M
October 22, 2024 7.500M
October 21, 2024 7.508M
October 18, 2024 7.525M
October 17, 2024 7.485M
October 16, 2024 7.488M
October 15, 2024 7.447M
October 14, 2024 7.538M
October 11, 2024 7.452M
October 10, 2024 7.394M
Date Value
October 09, 2024 7.414M
October 08, 2024 7.349M
October 07, 2024 6.230M
October 04, 2024 6.302M
October 03, 2024 6.237M
October 02, 2024 6.248M
October 01, 2024 6.251M
September 30, 2024 6.325M
September 27, 2024 6.291M
September 26, 2024 6.304M
September 25, 2024 6.266M
September 24, 2024 6.298M
September 23, 2024 6.276M
September 20, 2024 6.257M
September 19, 2024 6.284M
September 18, 2024 6.112M
September 17, 2024 6.155M
September 16, 2024 6.150M
September 13, 2024 6.135M
September 12, 2024 6.094M
September 11, 2024 6.031M
September 10, 2024 5.956M
September 09, 2024 5.934M
September 06, 2024 5.870M
September 05, 2024 5.980M

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

2.427M
Minimum
Sep 23 2020
21.47M
Maximum
Dec 28 2021
9.149M
Average
8.667M
Median