Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 7.919M
November 11, 2024 8.034M
November 08, 2024 7.920M
November 07, 2024 7.904M
November 06, 2024 7.987M
November 05, 2024 7.493M
November 04, 2024 7.358M
November 01, 2024 6.512M
October 31, 2024 6.515M
October 30, 2024 6.617M
October 29, 2024 6.613M
October 28, 2024 6.658M
October 25, 2024 6.554M
October 24, 2024 6.602M
October 23, 2024 6.574M
October 22, 2024 6.622M
October 21, 2024 6.643M
October 18, 2024 6.791M
October 17, 2024 6.828M
October 16, 2024 6.821M
October 15, 2024 6.704M
October 14, 2024 6.715M
October 11, 2024 6.688M
October 10, 2024 6.573M
October 09, 2024 6.596M
Date Value
October 08, 2024 6.577M
October 07, 2024 6.609M
October 04, 2024 6.643M
October 03, 2024 6.557M
October 02, 2024 6.578M
October 01, 2024 6.598M
September 30, 2024 6.684M
September 27, 2024 6.665M
September 26, 2024 6.608M
September 25, 2024 6.554M
September 24, 2024 6.646M
September 23, 2024 6.640M
September 20, 2024 5.815M
September 19, 2024 5.903M
September 18, 2024 5.788M
September 17, 2024 5.778M
September 16, 2024 5.717M
September 13, 2024 5.680M
September 12, 2024 5.529M
September 11, 2024 5.456M
September 10, 2024 5.468M
September 09, 2024 5.485M
September 06, 2024 5.502M
September 05, 2024 5.592M
September 04, 2024 5.633M

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

746241.0
Minimum
Jul 09 2024
8.034M
Maximum
Nov 11 2024
6.096M
Average
5.852M
Median