Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 7.970M
October 31, 2024 7.862M
October 30, 2024 7.928M
October 29, 2024 7.932M
October 28, 2024 7.817M
October 25, 2024 7.794M
October 24, 2024 7.737M
October 23, 2024 7.687M
October 22, 2024 7.802M
October 21, 2024 7.828M
October 18, 2024 7.816M
October 17, 2024 7.725M
October 16, 2024 7.722M
October 15, 2024 7.726M
October 11, 2024 7.765M
October 10, 2024 7.713M
October 09, 2024 7.669M
October 08, 2024 7.575M
October 07, 2024 7.459M
October 04, 2024 7.547M
October 03, 2024 7.620M
October 02, 2024 7.599M
October 01, 2024 7.572M
September 30, 2024 7.636M
September 27, 2024 7.623M
Date Value
September 26, 2024 7.631M
September 25, 2024 7.861M
September 24, 2024 7.688M
September 23, 2024 7.660M
September 20, 2024 7.662M
September 19, 2024 7.632M
September 18, 2024 7.462M
September 17, 2024 7.459M
September 16, 2024 7.421M
September 13, 2024 7.379M
September 12, 2024 7.342M
September 11, 2024 7.245M
September 10, 2024 7.149M
September 09, 2024 7.113M
September 06, 2024 7.046M
September 05, 2024 7.197M
September 04, 2024 7.180M
September 03, 2024 7.220M
August 30, 2024 7.362M
August 29, 2024 7.313M
August 28, 2024 7.250M
August 27, 2024 7.323M
August 26, 2024 7.352M
August 23, 2024 7.383M
August 22, 2024 7.342M

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

1.759M
Minimum
Mar 23 2020
7.970M
Maximum
Nov 01 2024
5.031M
Average
4.972M
Median