Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 8.075M
November 06, 2024 8.104M
November 05, 2024 7.612M
November 04, 2024 7.485M
November 01, 2024 7.484M
October 31, 2024 7.460M
October 30, 2024 7.566M
October 29, 2024 7.584M
October 28, 2024 7.567M
October 25, 2024 7.482M
October 24, 2024 7.495M
October 23, 2024 7.480M
October 22, 2024 7.535M
October 21, 2024 7.559M
October 18, 2024 7.679M
October 17, 2024 7.708M
October 16, 2024 7.712M
October 15, 2024 7.608M
October 14, 2024 7.634M
October 11, 2024 7.579M
October 10, 2024 7.419M
October 09, 2024 7.450M
October 08, 2024 7.437M
October 07, 2024 7.440M
October 04, 2024 7.504M
Date Value
October 03, 2024 7.401M
October 02, 2024 7.422M
October 01, 2024 7.417M
September 30, 2024 7.524M
September 27, 2024 7.513M
September 26, 2024 7.458M
September 25, 2024 7.415M
September 24, 2024 7.484M
September 23, 2024 7.496M
September 20, 2024 7.473M
September 19, 2024 7.545M
September 18, 2024 7.374M
September 17, 2024 7.373M
September 16, 2024 7.321M
September 13, 2024 7.298M
September 12, 2024 7.147M
September 11, 2024 7.075M
September 10, 2024 7.061M
September 09, 2024 7.089M
September 06, 2024 7.063M
September 05, 2024 7.211M
September 04, 2024 7.246M
September 03, 2024 7.254M
August 30, 2024 7.486M
August 29, 2024 7.433M

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

4.710M
Minimum
Sep 29 2022
8.104M
Maximum
Nov 06 2024
6.070M
Average
5.902M
Median
Sep 13 2023