Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.533M
November 20, 2024 7.534M
November 19, 2024 7.534M
November 18, 2024 7.524M
November 15, 2024 7.525M
November 14, 2024 7.527M
November 13, 2024 7.520M
November 12, 2024 7.517M
November 11, 2024 7.518M
November 08, 2024 7.517M
November 07, 2024 7.477M
November 06, 2024 7.455M
November 05, 2024 7.516M
November 04, 2024 7.514M
November 01, 2024 7.498M
October 31, 2024 7.518M
October 30, 2024 7.518M
October 29, 2024 7.511M
October 28, 2024 7.525M
October 25, 2024 7.528M
October 24, 2024 7.506M
October 23, 2024 7.505M
October 22, 2024 7.547M
October 21, 2024 7.565M
October 18, 2024 7.577M
Date Value
October 17, 2024 7.576M
October 16, 2024 7.577M
October 15, 2024 7.573M
October 14, 2024 7.569M
October 11, 2024 6.307M
October 10, 2024 6.307M
October 09, 2024 6.303M
October 08, 2024 6.307M
October 07, 2024 6.316M
October 04, 2024 6.328M
October 03, 2024 6.346M
October 02, 2024 6.345M
October 01, 2024 6.346M
September 30, 2024 6.349M
September 27, 2024 6.347M
September 26, 2024 6.339M
September 25, 2024 6.336M
September 24, 2024 6.335M
September 23, 2024 6.336M
September 20, 2024 6.337M
September 19, 2024 6.334M
September 18, 2024 6.339M
September 17, 2024 6.337M
September 16, 2024 6.332M
September 13, 2024 6.330M

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

5.00M
Minimum
Jul 23 2024
7.577M
Maximum
Oct 16 2024
6.512M
Average
6.329M
Median