Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.780M
November 20, 2024 7.795M
November 19, 2024 7.800M
November 18, 2024 7.782M
November 15, 2024 7.699M
November 14, 2024 7.691M
November 13, 2024 7.707M
November 12, 2024 7.785M
November 11, 2024 7.932M
November 08, 2024 7.988M
November 07, 2024 8.164M
November 06, 2024 8.020M
November 05, 2024 8.090M
November 04, 2024 8.014M
November 01, 2024 7.996M
October 31, 2024 7.978M
October 30, 2024 8.077M
October 29, 2024 8.171M
October 28, 2024 8.188M
October 25, 2024 8.154M
October 24, 2024 8.121M
October 23, 2024 8.150M
October 22, 2024 8.188M
October 21, 2024 8.186M
October 18, 2024 8.221M
Date Value
October 17, 2024 8.170M
October 16, 2024 8.135M
October 15, 2024 8.069M
October 14, 2024 8.261M
October 11, 2024 8.285M
October 10, 2024 8.221M
October 09, 2024 8.223M
October 08, 2024 8.247M
October 07, 2024 8.415M
October 04, 2024 8.403M
October 03, 2024 8.316M
October 02, 2024 8.387M
October 01, 2024 8.246M
September 30, 2024 8.162M
September 27, 2024 8.306M
September 26, 2024 8.314M
September 25, 2024 8.034M
September 24, 2024 8.100M
September 23, 2024 7.872M
September 20, 2024 7.822M
September 19, 2024 7.884M
September 18, 2024 7.728M
September 17, 2024 7.749M
September 16, 2024 7.737M
September 13, 2024 7.733M

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

1.00M
Minimum
Dec 06 2023
8.415M
Maximum
Oct 07 2024
6.290M
Average
7.596M
Median
Jul 25 2024