Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 7.726M
September 11, 2024 7.728M
September 10, 2024 7.730M
September 09, 2024 7.706M
September 06, 2024 7.676M
September 05, 2024 7.674M
September 04, 2024 7.640M
September 03, 2024 7.580M
August 30, 2024 7.569M
August 29, 2024 7.613M
August 28, 2024 7.633M
August 27, 2024 7.652M
August 26, 2024 7.662M

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
5.808M
Average
4.942M
Median
Mar 26 2024