Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 8.657M
October 31, 2024 8.626M
October 30, 2024 8.732M
October 29, 2024 8.728M
October 28, 2024 8.714M
October 25, 2024 8.692M
October 24, 2024 8.683M
October 23, 2024 8.006M
October 22, 2024 8.058M
October 21, 2024 8.061M
October 18, 2024 8.065M
October 17, 2024 8.046M
October 16, 2024 8.058M
October 15, 2024 8.034M
October 14, 2024 8.056M
October 11, 2024 8.021M
October 10, 2024 7.994M
October 09, 2024 7.997M
October 08, 2024 7.960M
October 07, 2024 7.907M
October 04, 2024 7.946M
October 03, 2024 7.905M
October 02, 2024 7.898M
October 01, 2024 7.891M
September 30, 2024 7.927M
Date Value
September 27, 2024 7.908M
September 26, 2024 7.904M
September 25, 2024 7.891M
September 24, 2024 7.901M
September 23, 2024 7.885M
September 20, 2024 7.882M
September 19, 2024 7.891M
September 18, 2024 7.803M
September 17, 2024 7.815M
September 16, 2024 7.819M
September 13, 2024 7.810M
September 12, 2024 7.788M
September 11, 2024 7.746M
September 10, 2024 7.688M
September 09, 2024 7.673M
September 06, 2024 7.619M
September 05, 2024 7.706M
September 04, 2024 7.729M
September 03, 2024 7.738M
August 30, 2024 7.832M
August 29, 2024 7.785M
August 28, 2024 7.786M
August 27, 2024 7.811M
August 26, 2024 7.802M
August 23, 2024 7.807M

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

624793.0
Minimum
Apr 09 2024
8.732M
Maximum
Oct 30 2024
6.911M
Average
6.484M
Median
Jul 15 2024