Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 7.802M
November 21, 2024 7.786M
November 20, 2024 7.790M
November 19, 2024 7.800M
November 18, 2024 7.815M
November 15, 2024 7.700M
November 14, 2024 7.719M
November 13, 2024 7.732M
November 12, 2024 7.841M
November 11, 2024 7.973M
November 08, 2024 8.070M
November 07, 2024 8.150M
November 06, 2024 8.077M
November 05, 2024 8.121M
November 04, 2024 8.066M
November 01, 2024 7.954M
October 31, 2024 7.943M
October 30, 2024 8.042M
October 29, 2024 8.081M
October 28, 2024 8.108M
October 25, 2024 8.089M
October 24, 2024 8.112M
October 23, 2024 8.110M
October 22, 2024 8.142M
October 21, 2024 8.215M
Date Value
October 18, 2024 8.246M
October 17, 2024 8.161M
October 16, 2024 8.228M
October 15, 2024 8.220M
October 14, 2024 8.328M
October 11, 2024 8.287M
October 10, 2024 8.208M
October 09, 2024 8.231M
October 08, 2024 8.242M
October 07, 2024 8.263M
October 04, 2024 8.292M
October 03, 2024 8.241M
October 02, 2024 8.339M
October 01, 2024 8.264M
September 30, 2024 8.300M
September 27, 2024 8.490M
September 26, 2024 8.507M
September 25, 2024 8.421M
September 24, 2024 8.387M
September 23, 2024 8.279M
September 20, 2024 8.241M
September 19, 2024 8.261M
September 18, 2024 8.190M
September 17, 2024 8.212M
September 16, 2024 8.172M

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

946967.0
Minimum
Mar 15 2023
8.507M
Maximum
Sep 26 2024
5.023M
Average
5.398M
Median