Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 8.342M
October 31, 2024 8.320M
October 30, 2024 8.380M
October 29, 2024 8.449M
October 28, 2024 8.557M
October 25, 2024 8.521M
October 24, 2024 8.371M
October 23, 2024 8.333M
October 22, 2024 8.317M
October 21, 2024 8.342M
October 18, 2024 8.318M
October 17, 2024 8.191M
October 16, 2024 8.288M
October 15, 2024 8.374M
October 14, 2024 8.551M
October 11, 2024 8.530M
October 10, 2024 8.716M
October 09, 2024 7.389M
October 08, 2024 7.678M
October 07, 2024 7.516M
October 04, 2024 7.491M
October 03, 2024 7.485M
October 02, 2024 7.548M
October 01, 2024 7.573M
September 30, 2024 7.614M
Date Value
September 27, 2024 7.396M
September 26, 2024 7.162M
September 25, 2024 6.983M
September 24, 2024 6.924M
September 23, 2024 6.681M
September 20, 2024 6.620M
September 19, 2024 6.671M
September 18, 2024 6.538M
September 17, 2024 6.527M
September 16, 2024 6.516M
September 13, 2024 6.523M
September 12, 2024 6.517M
September 11, 2024 6.456M
September 10, 2024 6.293M
September 09, 2024 6.356M
September 06, 2024 6.398M
September 05, 2024 6.513M
September 04, 2024 6.482M
September 03, 2024 6.497M
August 30, 2024 6.538M
August 29, 2024 6.448M
August 28, 2024 6.396M
August 27, 2024 6.479M
August 26, 2024 6.488M
August 23, 2024 6.425M

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

25.00
Minimum
Dec 20 2023
8.716M
Maximum
Oct 10 2024
6.406M
Average
6.582M
Median
Jul 01 2024