Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 7.498M
November 11, 2024 7.517M
November 08, 2024 7.530M
November 07, 2024 7.532M
November 06, 2024 7.472M
November 05, 2024 7.305M
November 04, 2024 7.215M
November 01, 2024 7.251M
October 31, 2024 7.181M
October 30, 2024 7.331M
October 29, 2024 7.362M
October 28, 2024 7.322M
October 25, 2024 7.293M
October 24, 2024 7.295M
October 23, 2024 7.338M
October 22, 2024 7.413M
October 21, 2024 7.419M
October 18, 2024 7.440M
October 17, 2024 7.422M
October 16, 2024 7.431M
October 15, 2024 7.402M
October 14, 2024 7.468M
October 11, 2024 7.425M
October 10, 2024 7.676M
October 09, 2024 7.693M
Date Value
October 08, 2024 7.335M
October 07, 2024 7.304M
October 04, 2024 7.366M
October 03, 2024 7.292M
October 02, 2024 7.318M
October 01, 2024 7.327M
September 30, 2024 7.399M
September 27, 2024 7.387M
September 26, 2024 7.408M
September 25, 2024 7.344M
September 24, 2024 7.378M
September 23, 2024 7.364M
September 20, 2024 7.354M
September 19, 2024 7.388M
September 18, 2024 7.267M
September 17, 2024 7.277M
September 16, 2024 7.275M
September 13, 2024 7.264M
September 12, 2024 7.210M
September 11, 2024 7.165M
September 10, 2024 7.084M
September 09, 2024 7.063M
September 06, 2024 6.997M
September 05, 2024 7.139M
September 04, 2024 7.150M

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

4.864M
Minimum
Oct 27 2023
7.693M
Maximum
Oct 09 2024
6.825M
Average
7.006M
Median