Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 7.126M
November 01, 2024 7.114M
October 31, 2024 7.136M
October 30, 2024 7.211M
October 29, 2024 7.200M
October 28, 2024 7.063M
October 25, 2024 6.969M
October 24, 2024 6.969M
October 23, 2024 6.857M
October 22, 2024 7.150M
October 21, 2024 7.345M
October 18, 2024 7.598M
October 17, 2024 7.522M
October 16, 2024 7.603M
October 15, 2024 7.514M
October 14, 2024 7.837M
October 11, 2024 7.811M
October 10, 2024 7.783M
October 09, 2024 7.782M
October 08, 2024 7.865M
October 07, 2024 7.818M
October 04, 2024 8.007M
October 03, 2024 7.806M
October 02, 2024 7.870M
October 01, 2024 7.962M
Date Value
September 30, 2024 7.941M
September 27, 2024 7.841M
September 26, 2024 8.279M
September 25, 2024 7.831M
September 24, 2024 7.889M
September 23, 2024 8.029M
September 20, 2024 7.935M
September 19, 2024 7.930M
September 18, 2024 7.531M
September 17, 2024 7.602M
September 16, 2024 10.25M
September 13, 2024 10.05M
September 12, 2024 11.39M
September 11, 2024 11.17M
September 10, 2024 11.04M
September 09, 2024 9.121M
September 06, 2024 8.802M
September 05, 2024 9.476M
September 04, 2024 9.365M
September 03, 2024 9.564M
August 30, 2024 9.862M
August 29, 2024 9.753M
August 28, 2024 9.722M
August 27, 2024 9.809M
August 26, 2024 9.621M

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

2.451M
Minimum
Mar 16 2020
18.38M
Maximum
Oct 06 2021
6.787M
Average
6.057M
Median