Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.424M
November 20, 2024 7.344M
November 19, 2024 7.269M
November 18, 2024 7.268M
November 15, 2024 7.137M
November 14, 2024 7.184M
November 13, 2024 7.152M
November 12, 2024 7.155M
November 11, 2024 7.283M
November 08, 2024 7.279M
November 07, 2024 7.391M
November 06, 2024 7.275M
November 05, 2024 7.335M
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
Date Value
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
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

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
6.190M
Average
6.179M
Median
May 21 2024