Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 8.076M
November 11, 2024 8.159M
November 08, 2024 8.075M
November 07, 2024 8.039M
November 06, 2024 7.959M
November 05, 2024 7.808M
November 04, 2024 7.687M
November 01, 2024 7.594M
October 31, 2024 7.657M
October 30, 2024 7.654M
October 29, 2024 7.616M
October 28, 2024 7.664M
October 25, 2024 7.710M
October 24, 2024 7.758M
October 23, 2024 7.729M
October 22, 2024 7.776M
October 21, 2024 7.762M
October 18, 2024 7.803M
October 17, 2024 7.771M
October 16, 2024 7.792M
October 15, 2024 7.717M
October 14, 2024 7.777M
October 11, 2024 7.762M
October 10, 2024 7.668M
October 09, 2024 7.695M
Date Value
October 08, 2024 7.633M
October 07, 2024 7.703M
October 04, 2024 7.732M
October 03, 2024 7.668M
October 02, 2024 7.630M
October 01, 2024 7.551M
September 30, 2024 7.520M
September 27, 2024 7.499M
September 26, 2024 7.458M
September 25, 2024 7.581M
September 24, 2024 7.581M
September 23, 2024 7.604M
September 20, 2024 7.497M
September 19, 2024 7.473M
September 18, 2024 7.501M
September 17, 2024 7.527M
September 16, 2024 7.522M
September 13, 2024 7.446M
September 12, 2024 7.357M
September 11, 2024 7.288M
September 10, 2024 7.275M
September 09, 2024 7.275M
September 06, 2024 7.288M
September 05, 2024 7.365M
September 04, 2024 7.336M

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

6.105M
Minimum
Feb 13 2024
12.49M
Maximum
Nov 29 2023
7.631M
Average
7.189M
Median