Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 7.625M
November 11, 2024 7.734M
November 08, 2024 7.781M
November 07, 2024 7.859M
November 06, 2024 7.690M
November 05, 2024 7.817M
November 04, 2024 7.783M
November 01, 2024 7.749M
October 31, 2024 7.734M
October 30, 2024 7.791M
October 29, 2024 7.781M
October 28, 2024 7.822M
October 25, 2024 7.802M
October 24, 2024 7.793M
October 23, 2024 7.785M
October 22, 2024 7.847M
October 21, 2024 7.903M
October 18, 2024 7.970M
October 17, 2024 7.942M
October 16, 2024 7.942M
October 15, 2024 7.970M
October 14, 2024 8.002M
October 11, 2024 7.997M
October 10, 2024 7.985M
October 09, 2024 7.957M
Date Value
October 08, 2024 7.967M
October 07, 2024 8.068M
October 04, 2024 8.019M
October 03, 2024 8.005M
October 02, 2024 8.060M
October 01, 2024 8.110M
September 30, 2024 8.161M
September 27, 2024 8.260M
September 26, 2024 8.171M
September 25, 2024 8.147M
September 24, 2024 8.145M
September 23, 2024 8.092M
September 20, 2024 8.049M
September 19, 2024 8.085M
September 18, 2024 8.005M
September 17, 2024 8.005M
September 16, 2024 8.010M
September 13, 2024 7.987M
September 12, 2024 8.474M
September 11, 2024 8.392M
September 10, 2024 7.825M
September 09, 2024 7.907M
September 06, 2024 7.934M
September 05, 2024 7.973M
September 04, 2024 7.968M

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

4.985M
Minimum
Dec 23 2022
8.758M
Maximum
Jun 12 2024
7.014M
Average
7.324M
Median
Nov 29 2023