Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 7.667M
October 31, 2024 7.475M
October 30, 2024 7.962M
October 29, 2024 8.153M
October 28, 2024 7.916M
October 25, 2024 7.886M
October 24, 2024 7.798M
October 23, 2024 7.756M
October 22, 2024 8.016M
October 21, 2024 8.028M
October 18, 2024 7.977M
October 17, 2024 7.940M
October 16, 2024 7.900M
October 15, 2024 7.906M
October 14, 2024 8.181M
October 11, 2024 8.093M
October 10, 2024 8.038M
October 09, 2024 8.064M
October 08, 2024 7.903M
October 07, 2024 7.589M
October 04, 2024 7.760M
October 03, 2024 7.507M
October 02, 2024 7.408M
October 01, 2024 7.325M
September 30, 2024 7.578M
Date Value
September 27, 2024 7.515M
September 26, 2024 7.632M
September 25, 2024 7.512M
September 24, 2024 7.473M
September 23, 2024 7.427M
September 20, 2024 7.394M
September 19, 2024 7.351M
September 18, 2024 6.964M
September 17, 2024 7.019M
September 16, 2024 7.057M
September 13, 2024 6.989M
September 12, 2024 6.910M
September 11, 2024 6.721M
September 10, 2024 6.375M
September 09, 2024 6.185M
September 06, 2024 5.979M
September 05, 2024 6.318M
September 04, 2024 6.285M
September 03, 2024 6.298M
August 30, 2024 6.814M
August 29, 2024 6.617M
August 28, 2024 6.601M
August 27, 2024 6.782M
August 26, 2024 6.776M
August 23, 2024 6.921M

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

2.577M
Minimum
May 17 2024
8.181M
Maximum
Oct 14 2024
6.696M
Average
6.776M
Median
Aug 26 2024