Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 7.427M
November 01, 2024 7.434M
October 31, 2024 7.414M
October 30, 2024 7.502M
October 29, 2024 7.517M
October 28, 2024 7.509M
October 25, 2024 7.495M
October 24, 2024 7.497M
October 23, 2024 7.487M
October 22, 2024 7.525M
October 21, 2024 7.524M
October 18, 2024 7.530M
October 17, 2024 7.513M
October 16, 2024 7.510M
October 15, 2024 7.487M
October 14, 2024 7.514M
October 11, 2024 7.484M
October 10, 2024 7.459M
October 09, 2024 7.469M
October 08, 2024 7.440M
October 07, 2024 7.393M
October 04, 2024 7.442M
October 03, 2024 7.392M
October 02, 2024 7.413M
October 01, 2024 7.413M
Date Value
September 30, 2024 7.452M
September 27, 2024 7.429M
September 26, 2024 7.440M
September 25, 2024 7.426M
September 24, 2024 7.434M
September 23, 2024 7.417M
September 20, 2024 7.401M
September 19, 2024 7.408M
September 18, 2024 7.333M
September 17, 2024 7.346M
September 16, 2024 7.346M
September 13, 2024 7.334M
September 12, 2024 7.310M
September 11, 2024 7.273M
September 10, 2024 7.230M
September 09, 2024 7.205M
September 06, 2024 7.147M
September 05, 2024 7.227M
September 04, 2024 7.239M
September 03, 2024 7.244M
August 30, 2024 7.343M
August 29, 2024 7.297M
August 28, 2024 7.296M
August 27, 2024 7.325M
August 26, 2024 7.316M

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

1.000M
Minimum
May 07 2024
7.530M
Maximum
Oct 18 2024
5.400M
Average
7.230M
Median