Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 7.963M
November 12, 2024 7.972M
November 11, 2024 8.000M
November 08, 2024 8.001M
November 07, 2024 8.018M
November 06, 2024 7.972M
November 05, 2024 7.901M
November 04, 2024 7.874M
November 01, 2024 7.878M
October 31, 2024 7.852M
October 30, 2024 7.956M
October 29, 2024 7.994M
October 28, 2024 7.991M
October 25, 2024 7.949M
October 24, 2024 7.986M
October 23, 2024 7.999M
October 22, 2024 8.012M
October 21, 2024 8.001M
October 18, 2024 8.036M
October 17, 2024 7.995M
October 16, 2024 7.958M
October 15, 2024 7.930M
October 11, 2024 7.888M
October 10, 2024 7.838M
October 09, 2024 7.838M
Date Value
October 08, 2024 7.791M
October 07, 2024 7.789M
October 04, 2024 7.807M
October 03, 2024 7.775M
October 02, 2024 7.800M
October 01, 2024 7.816M
September 30, 2024 7.808M
September 27, 2024 7.798M
September 26, 2024 7.839M
September 25, 2024 7.798M
September 24, 2024 7.788M
September 23, 2024 7.788M
September 20, 2024 7.794M
September 19, 2024 7.780M
September 18, 2024 7.735M
September 17, 2024 7.769M
September 16, 2024 7.800M
September 13, 2024 7.768M
September 12, 2024 7.737M
September 11, 2024 7.657M
September 10, 2024 7.608M
September 09, 2024 7.618M
September 06, 2024 7.535M
September 05, 2024 7.571M
September 04, 2024 7.570M

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

932635.0
Minimum
Jun 23 2023
9.903M
Maximum
Jan 08 2024
5.953M
Average
7.270M
Median