Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 9.182M
November 12, 2024 9.199M
November 11, 2024 9.192M
November 08, 2024 9.211M
November 07, 2024 8.875M
November 06, 2024 8.779M
November 05, 2024 8.578M
November 04, 2024 8.472M
November 01, 2024 8.478M
October 31, 2024 8.414M
October 30, 2024 8.633M
October 29, 2024 8.733M
October 28, 2024 8.649M
October 25, 2024 8.647M
October 24, 2024 8.616M
October 23, 2024 8.591M
October 22, 2024 8.350M
October 21, 2024 8.356M
October 18, 2024 8.395M
October 17, 2024 8.362M
October 16, 2024 8.365M
October 15, 2024 8.339M
October 14, 2024 8.446M
October 11, 2024 8.390M
October 10, 2024 8.371M
Date Value
October 09, 2024 8.367M
October 08, 2024 8.301M
October 07, 2024 8.185M
October 04, 2024 8.230M
October 03, 2024 8.151M
October 02, 2024 8.124M
October 01, 2024 8.074M
September 30, 2024 8.23M
September 27, 2024 8.208M
September 26, 2024 8.261M
September 25, 2024 8.185M
September 24, 2024 8.165M
September 23, 2024 8.119M
September 20, 2024 8.164M
September 19, 2024 8.191M
September 18, 2024 8.022M
September 17, 2024 8.068M
September 16, 2024 8.082M
September 13, 2024 8.100M
September 12, 2024 8.063M
September 11, 2024 9.286M
September 10, 2024 9.017M
September 09, 2024 8.889M
September 06, 2024 8.749M
September 05, 2024 8.970M

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

2.353M
Minimum
Jan 05 2023
9.463M
Maximum
Aug 21 2024
4.960M
Average
3.852M
Median
Jan 02 2024