Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 8.314M
November 14, 2024 8.378M
November 13, 2024 8.447M
November 12, 2024 8.449M
November 11, 2024 8.522M
November 08, 2024 8.525M
November 07, 2024 8.499M
November 06, 2024 8.492M
November 05, 2024 8.275M
November 04, 2024 8.188M
November 01, 2024 8.211M
October 31, 2024 7.096M
October 30, 2024 7.160M
October 29, 2024 7.191M
October 28, 2024 7.181M
October 25, 2024 7.150M
October 24, 2024 7.197M
October 23, 2024 7.227M
October 22, 2024 7.257M
October 21, 2024 7.291M
October 18, 2024 7.361M
October 17, 2024 7.361M
October 16, 2024 7.348M
October 15, 2024 7.291M
October 14, 2024 7.350M
Date Value
October 11, 2024 7.293M
October 10, 2024 7.254M
October 09, 2024 7.291M
October 08, 2024 7.204M
October 07, 2024 7.159M
October 04, 2024 7.197M
October 03, 2024 7.147M
October 02, 2024 7.169M
October 01, 2024 7.150M
September 30, 2024 7.201M
September 27, 2024 7.176M
September 26, 2024 7.181M
September 25, 2024 7.115M
September 24, 2024 7.145M
September 23, 2024 7.120M
September 20, 2024 7.145M
September 19, 2024 7.149M
September 18, 2024 7.053M
September 17, 2024 7.072M
September 16, 2024 7.102M
September 13, 2024 7.061M
September 12, 2024 6.989M
September 11, 2024 6.942M
September 10, 2024 6.892M
September 09, 2024 6.830M

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

2.769M
Minimum
Oct 27 2023
8.525M
Maximum
Nov 08 2024
5.110M
Average
5.396M
Median
Mar 08 2024