Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 7.416M
November 21, 2024 7.433M
November 20, 2024 7.449M
November 19, 2024 7.439M
November 18, 2024 7.431M
November 15, 2024 7.324M
November 14, 2024 7.370M
November 13, 2024 7.431M
November 12, 2024 7.457M
November 11, 2024 7.605M
November 08, 2024 7.651M
November 07, 2024 7.781M
November 06, 2024 7.673M
November 05, 2024 7.748M
November 04, 2024
November 01, 2024 7.624M
October 31, 2024 7.560M
October 30, 2024 7.630M
October 29, 2024 7.729M
October 28, 2024 7.772M
October 25, 2024 7.733M
October 24, 2024 7.714M
October 23, 2024 7.732M
October 22, 2024 7.787M
October 21, 2024 7.794M
Date Value
October 18, 2024 7.843M
October 17, 2024 7.780M
October 16, 2024 7.843M
October 15, 2024 7.759M
October 14, 2024 7.921M
October 11, 2024 7.903M
October 10, 2024 7.866M
October 09, 2024 7.823M
October 08, 2024 7.860M
October 07, 2024 8.084M
October 04, 2024 8.036M
October 03, 2024 7.952M
October 02, 2024 8.039M
October 01, 2024 7.959M
September 30, 2024 7.878M
September 27, 2024 7.974M
September 26, 2024 7.974M
September 25, 2024 7.753M
September 24, 2024 7.773M
September 23, 2024 7.543M
September 20, 2024 5.977M
September 19, 2024 5.996M
September 18, 2024 5.885M
September 17, 2024 5.925M
September 16, 2024 5.903M

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

5.779M
Minimum
Sep 10 2024
8.084M
Maximum
Oct 07 2024
7.301M
Average
7.673M
Median
Nov 06 2024