Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 8.320M
October 31, 2024 8.371M
October 30, 2024 8.379M
October 29, 2024 8.208M
October 28, 2024 8.585M
October 25, 2024 8.607M
October 24, 2024 8.622M
October 23, 2024 8.596M
October 22, 2024 8.616M
October 21, 2024 8.441M
October 18, 2024 8.519M
October 17, 2024 8.524M
October 16, 2024 8.585M
October 15, 2024 8.564M
October 11, 2024 8.514M
October 10, 2024 8.510M
October 09, 2024 8.499M
October 08, 2024 8.510M
October 07, 2024 8.476M
October 04, 2024 8.329M
October 03, 2024 8.364M
October 02, 2024 8.402M
October 01, 2024 8.426M
September 30, 2024 8.388M
September 27, 2024 8.402M
Date Value
September 26, 2024 8.364M
September 25, 2024 8.361M
September 24, 2024 8.416M
September 23, 2024 8.568M
September 20, 2024 8.603M
September 19, 2024 8.597M
September 18, 2024 8.594M
September 17, 2024 8.628M
September 16, 2024 7.343M
September 13, 2024 7.308M
September 12, 2024 7.289M
September 11, 2024 7.297M
September 10, 2024 7.293M
September 09, 2024 7.265M
September 06, 2024 7.243M
September 05, 2024 7.243M
September 04, 2024 7.073M
September 03, 2024 7.038M
August 30, 2024 7.003M
August 29, 2024 7.022M
August 28, 2024 7.030M
August 27, 2024 7.044M
August 26, 2024 7.074M
August 23, 2024 7.093M
August 22, 2024 7.068M

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

1.751M
Minimum
Oct 21 2021
8.628M
Maximum
Sep 17 2024
4.366M
Average
4.255M
Median