Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 7.546M
November 13, 2024 7.613M
November 12, 2024 7.626M
November 11, 2024 7.700M
November 08, 2024 7.605M
November 07, 2024 7.587M
November 06, 2024 7.522M
November 05, 2024 7.408M
November 04, 2024 7.319M
November 01, 2024 7.324M
October 31, 2024 7.293M
October 30, 2024 7.369M
October 29, 2024 7.369M
October 28, 2024 7.369M
October 25, 2024 7.309M
October 24, 2024 7.361M
October 23, 2024 7.411M
October 22, 2024 7.463M
October 21, 2024 7.496M
October 18, 2024 7.568M
October 17, 2024 7.531M
October 16, 2024 7.581M
October 15, 2024 7.545M
October 14, 2024 7.547M
October 11, 2024 7.513M
Date Value
October 10, 2024 7.400M
October 09, 2024 7.418M
October 08, 2024 7.374M
October 07, 2024 7.342M
October 04, 2024 7.398M
October 03, 2024 7.325M
October 02, 2024 7.375M
October 01, 2024 7.380M
September 30, 2024 7.428M
September 27, 2024 7.451M
September 26, 2024 7.434M
September 25, 2024 7.367M
September 24, 2024 7.427M
September 23, 2024 7.410M
September 20, 2024 7.402M
September 19, 2024 7.433M
September 18, 2024 7.362M
September 17, 2024 7.350M
September 16, 2024 7.347M
September 13, 2024 7.310M
September 12, 2024 7.226M
September 11, 2024 7.195M
September 10, 2024 7.190M
September 09, 2024 7.186M
September 06, 2024 7.129M

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

4.773M
Minimum
Jun 16 2022
7.730M
Maximum
Jul 16 2024
5.902M
Average
5.645M
Median
Mar 03 2023