Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 7.582M
November 12, 2024 7.613M
November 11, 2024 7.678M
November 08, 2024 7.577M
November 07, 2024 7.517M
November 06, 2024 7.429M
November 05, 2024 7.219M
November 04, 2024 7.095M
November 01, 2024 7.014M
October 31, 2024 7.077M
October 30, 2024 7.052M
October 29, 2024 7.014M
October 28, 2024 7.045M
October 25, 2024 7.082M
October 24, 2024 7.106M
October 23, 2024 7.066M
October 22, 2024 7.090M
October 21, 2024 7.068M
October 18, 2024 7.116M
October 17, 2024 7.082M
October 16, 2024 7.076M
October 15, 2024 7.033M
October 14, 2024 14.17M
October 11, 2024 14.15M
October 10, 2024 27.92M
Date Value
October 09, 2024 41.88M
October 08, 2024 55.28M
October 07, 2024 55.72M
October 04, 2024 69.78M
October 03, 2024 69.11M
October 02, 2024 68.44M
October 01, 2024 67.84M
September 30, 2024 67.03M
September 27, 2024 66.69M
September 26, 2024 66.41M
September 25, 2024 67.04M
September 24, 2024 67.89M
September 23, 2024 67.92M
September 20, 2024 80.45M
September 19, 2024 80.08M
September 18, 2024 80.28M
September 17, 2024 80.58M
September 16, 2024 80.70M
September 13, 2024 79.88M
September 12, 2024 79.11M
September 11, 2024 78.53M
September 10, 2024 78.75M
September 09, 2024 79.03M
September 06, 2024 78.97M
September 05, 2024 79.62M

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

7.014M
Minimum
Oct 29 2024
80.70M
Maximum
Sep 16 2024
54.51M
Average
57.01M
Median