Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.235M
November 20, 2024 7.236M
November 19, 2024 7.249M
November 18, 2024 7.243M
November 15, 2024 7.214M
November 14, 2024 7.205M
November 13, 2024 7.213M
November 12, 2024 7.219M
November 11, 2024 7.250M
November 08, 2024 7.305M
November 07, 2024 7.325M
November 06, 2024 7.276M
November 05, 2024 7.315M
November 04, 2024 7.320M
November 01, 2024 7.295M
October 31, 2024 7.302M
October 30, 2024 7.298M
October 29, 2024 7.308M
October 28, 2024 7.313M
October 25, 2024 7.325M
October 24, 2024 7.330M
October 23, 2024 7.316M
October 22, 2024 7.352M
October 21, 2024 7.340M
October 18, 2024 7.377M
Date Value
October 17, 2024 7.358M
October 16, 2024 7.363M
October 15, 2024 7.374M
October 14, 2024 7.408M
October 11, 2024 7.414M
October 10, 2024 7.398M
October 09, 2024 7.404M
October 08, 2024 7.400M
October 07, 2024 7.421M
October 04, 2024 7.465M
October 03, 2024 7.451M
October 02, 2024 7.491M
October 01, 2024 7.496M
September 30, 2024 7.545M
September 27, 2024 7.540M
September 26, 2024 7.519M
September 25, 2024 7.509M
September 24, 2024 7.500M
September 23, 2024 7.477M
September 20, 2024 7.476M
September 19, 2024 7.459M
September 18, 2024 7.444M
September 17, 2024 7.427M
September 16, 2024 7.425M
September 13, 2024 7.409M

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

7.026M
Minimum
Apr 16 2024
21.43M
Maximum
Jan 05 2024
11.45M
Average
10.05M
Median