Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 7.561M
November 14, 2024 7.561M
November 13, 2024 7.570M
November 12, 2024 7.578M
November 11, 2024 7.635M
November 08, 2024 7.632M
November 07, 2024 7.619M
November 06, 2024 7.558M
November 05, 2024 7.599M
November 04, 2024 7.588M
November 01, 2024 7.554M
October 31, 2024 7.617M
October 30, 2024 7.629M
October 29, 2024 7.636M
October 28, 2024 7.633M
October 25, 2024 7.643M
October 24, 2024 7.654M
October 23, 2024 7.639M
October 22, 2024 7.657M
October 21, 2024 7.665M
October 18, 2024 7.717M
October 17, 2024 7.719M
October 16, 2024 7.747M
October 15, 2024 7.735M
October 14, 2024 7.712M
Date Value
October 11, 2024 7.710M
October 10, 2024 7.706M
October 09, 2024 7.701M
October 08, 2024 7.714M
October 07, 2024 7.709M
October 04, 2024 7.730M
October 03, 2024 7.779M
October 02, 2024 7.805M
October 01, 2024 7.814M
September 30, 2024 7.822M
September 27, 2024 7.836M
September 26, 2024 7.813M
September 25, 2024 7.819M
September 24, 2024 7.845M
September 23, 2024 7.833M
September 20, 2024 7.832M
September 19, 2024 7.834M
September 18, 2024 7.824M
September 17, 2024 7.841M
September 16, 2024 7.845M
September 13, 2024 7.824M
September 12, 2024 7.805M
September 11, 2024 7.807M
September 10, 2024 7.812M
September 09, 2024 7.794M

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

2.479M
Minimum
Feb 13 2024
7.845M
Maximum
Sep 16 2024
5.399M
Average
5.011M
Median