Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 7.849M
October 31, 2024 7.814M
October 30, 2024 7.890M
October 29, 2024 7.973M
October 28, 2024 7.987M
October 25, 2024 7.948M
October 24, 2024 7.958M
October 23, 2024 7.978M
October 22, 2024 8.040M
October 21, 2024 8.080M
October 18, 2024 8.110M
October 17, 2024 8.037M
October 16, 2024 8.099M
October 15, 2024 8.053M
October 14, 2024 8.217M
October 11, 2024 8.227M
October 10, 2024 8.177M
October 09, 2024 8.170M
October 08, 2024 8.229M
October 07, 2024 8.380M
October 04, 2024 8.383M
Date Value
October 03, 2024 8.319M
October 02, 2024 8.419M
October 01, 2024 8.338M
September 30, 2024 8.258M
September 27, 2024 8.351M
September 26, 2024 8.349M
September 25, 2024 8.116M
September 24, 2024 8.160M
September 23, 2024 7.958M
September 20, 2024 7.901M
September 19, 2024 7.916M
September 18, 2024 7.773M
September 17, 2024 7.807M
September 16, 2024 5.837M
September 13, 2024 5.821M
September 12, 2024 5.808M
September 11, 2024 5.765M
September 10, 2024 5.734M
September 06, 2024 5.718M
September 05, 2024 5.807M
September 04, 2024 5.789M

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

5.718M
Minimum
Sep 06 2024
8.419M
Maximum
Oct 02 2024
7.656M
Average
8.012M
Median