Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 7.552M
November 19, 2024 7.571M
November 18, 2024 7.507M
November 15, 2024 7.487M
November 14, 2024 7.649M
November 13, 2024 7.677M
November 12, 2024 7.715M
November 11, 2024 7.803M
November 08, 2024 7.852M
November 07, 2024 7.944M
November 06, 2024 7.814M
November 05, 2024 7.664M
November 04, 2024 7.546M
November 01, 2024 7.544M
October 31, 2024 7.476M
October 30, 2024 7.619M
October 29, 2024 7.789M
October 28, 2024 7.738M
October 25, 2024 7.712M
October 24, 2024 7.701M
October 23, 2024 7.661M
October 22, 2024 7.758M
October 21, 2024 7.820M
October 18, 2024 7.821M
October 17, 2024 7.801M
Date Value
October 16, 2024 7.783M
October 15, 2024 7.715M
October 14, 2024 7.813M
October 11, 2024 7.734M
October 10, 2024 7.685M
October 09, 2024 7.648M
October 08, 2024 7.572M
October 07, 2024 7.517M
October 04, 2024 7.564M
October 03, 2024 7.463M
October 02, 2024 7.467M
October 01, 2024 7.379M
September 30, 2024 7.504M
September 27, 2024 7.524M
September 26, 2024 7.595M
September 25, 2024 7.447M
September 24, 2024 7.450M
September 23, 2024 7.381M
September 20, 2024 7.332M
September 19, 2024 7.333M
September 18, 2024 7.156M
September 17, 2024 7.216M
September 16, 2024 7.208M
September 13, 2024 7.225M
September 12, 2024 7.163M

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

5.041M
Minimum
May 04 2023
11.55M
Maximum
Dec 17 2021
7.110M
Average
7.084M
Median
May 16 2022