Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 8.333M
November 20, 2024 8.406M
November 19, 2024 8.397M
November 18, 2024 8.463M
November 15, 2024 8.461M
November 14, 2024 8.503M
November 13, 2024 8.332M
November 12, 2024 8.343M
November 11, 2024 8.559M
November 08, 2024 8.583M
November 07, 2024 8.687M
November 06, 2024 8.697M
November 05, 2024 9.212M
November 04, 2024 9.255M
November 01, 2024 9.095M
October 31, 2024 9.044M
October 30, 2024 9.020M
October 29, 2024 9.032M
October 28, 2024 9.181M
October 25, 2024 9.092M
October 24, 2024 9.033M
October 23, 2024 9.018M
October 22, 2024 9.135M
October 21, 2024 9.180M
October 18, 2024 9.225M
Date Value
October 17, 2024 9.190M
October 16, 2024 9.259M
October 15, 2024 9.208M
October 11, 2024 9.326M
October 10, 2024 9.272M
October 09, 2024 9.461M
October 08, 2024 9.479M
October 07, 2024 9.508M
October 04, 2024 9.499M
October 03, 2024 9.510M
October 02, 2024 9.558M
October 01, 2024 9.713M
September 30, 2024 9.838M
September 27, 2024 9.856M
September 26, 2024 9.745M
September 25, 2024 9.618M
September 24, 2024 9.702M
September 23, 2024 9.684M
September 20, 2024 9.682M
September 19, 2024 9.742M
September 18, 2024 9.822M
September 17, 2024 9.847M
September 16, 2024 9.762M
September 13, 2024 9.715M
September 12, 2024 9.572M

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

4.433M
Minimum
Oct 30 2023
9.856M
Maximum
Sep 27 2024
6.303M
Average
5.709M
Median