Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.341M
November 20, 2024 7.341M
November 19, 2024 7.371M
November 18, 2024 7.350M
November 15, 2024 7.325M
November 14, 2024 7.342M
November 13, 2024 7.334M
November 12, 2024 7.390M
November 11, 2024 7.499M
November 08, 2024 7.496M
November 07, 2024 7.427M
November 06, 2024 7.329M
November 05, 2024 7.424M
November 04, 2024 7.377M
November 01, 2024 7.297M
October 31, 2024 7.405M
October 30, 2024 7.417M
October 29, 2024 7.405M
October 28, 2024 7.396M
October 25, 2024 7.406M
October 24, 2024 7.431M
October 23, 2024 7.396M
October 22, 2024 7.423M
October 21, 2024 7.429M
October 18, 2024 7.542M
Date Value
October 17, 2024 7.560M
October 16, 2024 7.635M
October 15, 2024 7.611M
October 14, 2024 7.542M
October 11, 2024 7.538M
October 10, 2024 7.548M
October 09, 2024 7.555M
October 08, 2024 7.576M
October 07, 2024 7.571M
October 04, 2024 7.608M
October 03, 2024 7.665M
October 02, 2024 7.712M
October 01, 2024 7.737M
September 30, 2024 7.733M
September 27, 2024 7.751M
September 26, 2024 7.725M
September 25, 2024 7.722M
September 24, 2024 7.783M
September 23, 2024 7.769M
September 20, 2024 7.769M
September 19, 2024 7.785M
September 18, 2024 7.772M
September 17, 2024 7.819M
September 16, 2024 7.823M
September 13, 2024 7.759M

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

2.430M
Minimum
Feb 13 2024
7.823M
Maximum
Sep 16 2024
5.904M
Average
4.965M
Median