Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 7.000M
November 12, 2024 7.139M
November 11, 2024 7.265M
November 08, 2024 7.055M
November 07, 2024 6.771M
November 06, 2024 6.429M
November 05, 2024 6.319M
November 04, 2024 6.334M
November 01, 2024 6.426M
October 31, 2024 6.370M
October 30, 2024 6.593M
October 29, 2024 6.682M
October 28, 2024 6.802M
October 25, 2024 6.623M
October 24, 2024 6.692M
October 23, 2024 6.756M
October 22, 2024 6.836M
October 21, 2024 6.859M
October 18, 2024 6.938M
October 17, 2024 6.528M
October 16, 2024 5.239M
October 15, 2024 8.544M
October 14, 2024 4.567M
October 11, 2024 4.264M
October 10, 2024 4.213M
Date Value
October 09, 2024 4.204M
October 08, 2024 4.252M
October 07, 2024 4.231M
October 04, 2024 4.338M
October 03, 2024 4.219M
October 02, 2024 4.238M
October 01, 2024 4.260M
September 30, 2024 4.408M
September 27, 2024 4.526M
September 26, 2024 4.557M
September 25, 2024 4.624M
September 24, 2024 4.626M
September 23, 2024 4.549M
September 20, 2024 4.582M
September 19, 2024 4.703M
September 18, 2024 4.625M
September 17, 2024 4.626M
September 16, 2024 4.610M
September 13, 2024 4.679M
September 12, 2024 4.600M
September 11, 2024 4.561M
September 10, 2024 4.564M
September 09, 2024 4.619M
September 06, 2024 4.529M
September 05, 2024 4.644M

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

233942.0
Minimum
Sep 20 2021
10.94M
Maximum
Aug 31 2022
6.387M
Average
6.528M
Median
Oct 17 2024