Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 7.542M
November 01, 2024 7.537M
October 31, 2024 7.522M
October 30, 2024 7.549M
October 29, 2024 7.554M
October 28, 2024 7.569M
October 25, 2024 7.558M
October 24, 2024 7.564M
October 23, 2024 7.560M
October 22, 2024 7.590M
October 21, 2024 7.597M
October 18, 2024 7.640M
October 17, 2024 7.622M
October 16, 2024 7.634M
October 15, 2024 7.632M
October 11, 2024 7.627M
October 10, 2024 7.604M
October 09, 2024 7.600M
October 08, 2024 7.573M
October 07, 2024 7.549M
October 04, 2024 7.555M
October 03, 2024 7.622M
October 02, 2024 7.655M
October 01, 2024 7.681M
September 30, 2024 7.691M
Date Value
September 27, 2024 7.698M
September 26, 2024 7.578M
September 25, 2024 7.558M
September 24, 2024 7.560M
September 23, 2024 7.568M
September 20, 2024 7.492M
September 19, 2024 7.500M
September 18, 2024 7.474M
September 17, 2024 7.468M
September 16, 2024 7.470M
September 13, 2024 7.465M
September 12, 2024 7.443M
September 11, 2024 7.409M
September 10, 2024 7.401M
September 09, 2024 7.372M
September 06, 2024 7.333M
September 05, 2024 7.354M
September 04, 2024 7.359M
September 03, 2024 7.349M
August 30, 2024 7.344M
August 29, 2024 7.286M
August 28, 2024 7.288M
August 27, 2024 7.308M
August 26, 2024 7.308M
August 23, 2024 7.322M

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

6.012M
Minimum
Feb 21 2023
7.698M
Maximum
Sep 27 2024
6.649M
Average
6.281M
Median
Mar 07 2023