Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.402M
November 20, 2024 7.327M
November 19, 2024 7.321M
November 18, 2024 7.273M
November 15, 2024 7.212M
November 14, 2024 7.407M
November 13, 2024 7.506M
November 12, 2024 7.499M
November 11, 2024 7.547M
November 08, 2024 7.536M
November 07, 2024 7.475M
November 06, 2024 7.363M
November 05, 2024 7.016M
November 04, 2024 6.933M
November 01, 2024 6.948M
October 31, 2024 6.920M
October 30, 2024 7.201M
October 29, 2024 7.251M
October 28, 2024 7.227M
October 25, 2024 7.189M
October 24, 2024 7.191M
October 23, 2024 7.160M
October 22, 2024 7.299M
October 21, 2024 7.304M
October 18, 2024 7.332M
Date Value
October 17, 2024 7.278M
October 16, 2024 7.282M
October 15, 2024 7.221M
October 14, 2024 7.330M
October 11, 2024 7.221M
October 10, 2024 7.140M
October 09, 2024 7.166M
October 08, 2024 14.24M
October 07, 2024 6.990M
October 04, 2024 7.119M
October 03, 2024 6.992M
October 02, 2024 7.025M
October 01, 2024 7.020M
September 30, 2024 7.144M
September 27, 2024 7.090M
September 26, 2024 7.116M
September 25, 2024 7.056M
September 24, 2024 7.088M
September 23, 2024 7.051M
September 20, 2024 7.015M
September 19, 2024 7.049M
September 18, 2024 6.818M
September 17, 2024 6.854M
September 16, 2024 6.857M
September 13, 2024 6.836M

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

25.00
Minimum
Feb 27 2024
14.24M
Maximum
Oct 08 2024
6.208M
Average
6.504M
Median