Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 7.354M
September 11, 2024 7.328M
September 10, 2024 7.309M
September 09, 2024 7.333M
September 06, 2024 7.366M
September 05, 2024 7.347M
September 04, 2024 7.334M
September 03, 2024 7.314M
August 30, 2024 7.354M
August 29, 2024 7.349M
August 28, 2024 7.371M
August 27, 2024 7.380M
August 26, 2024 7.397M
August 23, 2024 7.376M

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
11.58M
Average
10.28M
Median