Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.449M
November 20, 2024 7.399M
November 19, 2024 7.402M
November 18, 2024 8.087M
November 15, 2024 8.076M
November 14, 2024 7.472M
November 13, 2024 7.462M
November 12, 2024 7.462M
November 11, 2024 7.509M
November 08, 2024 7.500M
November 07, 2024 7.505M
November 06, 2024 7.440M
November 05, 2024 9.263M
November 04, 2024 7.880M
November 01, 2024 7.930M
October 31, 2024 7.873M
October 30, 2024 8.025M
October 29, 2024 8.082M
October 28, 2024 7.393M
October 25, 2024 7.342M
October 24, 2024 7.332M
October 23, 2024 7.301M
October 22, 2024 7.379M
October 21, 2024 7.390M
October 18, 2024 7.427M
Date Value
October 17, 2024 7.370M
October 16, 2024 7.334M
October 15, 2024 7.978M
October 11, 2024 8.037M
October 10, 2024 7.969M
October 09, 2024 7.295M
October 08, 2024 7.218M
October 07, 2024 7.182M
October 04, 2024 7.212M
October 03, 2024 7.121M
October 02, 2024 7.142M
October 01, 2024 7.122M
September 30, 2024 7.195M
September 27, 2024 7.201M
September 26, 2024 7.194M
September 25, 2024 7.106M
September 24, 2024 7.112M
September 23, 2024 7.102M
September 20, 2024 7.092M
September 19, 2024 7.139M
September 18, 2024 7.015M
September 17, 2024 7.016M
September 16, 2024 7.021M
September 13, 2024 7.007M
September 12, 2024 6.961M

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

1.935M
Minimum
Oct 25 2023
9.263M
Maximum
Nov 05 2024
4.711M
Average
4.713M
Median
Apr 04 2024