Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 7.158M
November 19, 2024 7.204M
November 18, 2024 7.165M
November 15, 2024 7.126M
November 14, 2024 7.110M
November 13, 2024 7.173M
November 12, 2024 7.140M
November 11, 2024 7.224M
November 08, 2024 7.249M
November 07, 2024 7.161M
November 06, 2024 7.100M
November 05, 2024 7.225M
November 04, 2024 7.142M
November 01, 2024 7.082M
October 31, 2024 7.136M
October 30, 2024 7.286M
October 29, 2024 7.252M
October 28, 2024 7.279M
October 25, 2024 7.269M
October 24, 2024 7.296M
October 23, 2024 7.323M
October 22, 2024 7.257M
October 21, 2024 7.260M
October 18, 2024 7.384M
October 17, 2024 7.366M
Date Value
October 16, 2024 7.401M
October 15, 2024 7.315M
October 14, 2024 7.280M
October 11, 2024 7.251M
October 10, 2024 7.191M
October 09, 2024 7.215M
October 08, 2024 7.209M
October 07, 2024 7.217M
October 04, 2024 7.290M
October 03, 2024 7.327M
October 02, 2024 7.374M
October 01, 2024 7.422M
September 30, 2024 7.488M
September 27, 2024 7.462M
September 26, 2024 7.448M
September 25, 2024 7.500M
September 24, 2024 7.519M
September 23, 2024 7.592M
September 20, 2024 7.524M
September 19, 2024 7.600M
September 18, 2024 7.595M
September 17, 2024 7.618M
September 16, 2024 7.672M
September 13, 2024 7.657M
September 12, 2024 7.587M

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

25.00
Minimum
Dec 08 2021
15.18M
Maximum
Apr 20 2022
9.640M
Average
7.672M
Median
Sep 16 2024