Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 7.201M
November 01, 2024 7.140M
October 31, 2024 7.119M
October 30, 2024 7.184M
October 29, 2024 7.207M
October 28, 2024 7.247M
October 25, 2024 7.223M
October 24, 2024 7.199M
October 23, 2024 7.159M
October 22, 2024 7.271M
October 21, 2024 7.237M
October 18, 2024 7.295M
October 17, 2024 7.259M
October 16, 2024 7.266M
October 15, 2024 7.131M
October 14, 2024 7.326M
October 11, 2024 7.350M
October 10, 2024 7.259M
October 09, 2024 7.293M
October 08, 2024 7.265M
October 07, 2024 7.460M
October 04, 2024 7.416M
October 03, 2024 7.349M
October 02, 2024 7.352M
October 01, 2024 7.341M
Date Value
September 30, 2024 7.319M
September 27, 2024 7.377M
September 26, 2024 7.295M
September 25, 2024 7.166M
September 24, 2024 7.259M
September 23, 2024 7.099M
September 20, 2024 7.017M
September 19, 2024 7.072M
September 18, 2024 6.963M
September 17, 2024 6.971M
September 16, 2024 6.878M
September 13, 2024 6.822M
September 12, 2024 6.749M
September 11, 2024 6.688M
September 10, 2024 6.538M
September 09, 2024 6.564M
September 06, 2024 6.595M
September 05, 2024 6.774M
September 04, 2024 6.829M
September 03, 2024 6.802M
August 30, 2024 7.145M
August 29, 2024 7.110M
August 28, 2024 7.092M
August 27, 2024 7.213M
August 26, 2024 7.249M

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

4.966M
Minimum
Feb 05 2024
7.460M
Maximum
Oct 07 2024
6.131M
Average
6.020M
Median