Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 7.489M
November 14, 2024 7.489M
November 13, 2024 7.541M
November 12, 2024 7.543M
November 11, 2024 7.604M
November 08, 2024 7.549M
November 07, 2024 7.507M
November 06, 2024 7.562M
November 05, 2024 7.378M
November 04, 2024 7.284M
November 01, 2024 7.274M
October 31, 2024 7.264M
October 30, 2024 7.334M
October 29, 2024 7.331M
October 28, 2024 7.394M
October 25, 2024 7.334M
October 24, 2024 7.399M
October 23, 2024 7.432M
October 22, 2024 7.446M
October 21, 2024 7.520M
October 18, 2024 7.611M
October 17, 2024 7.602M
October 16, 2024 7.607M
October 15, 2024 7.558M
October 14, 2024 7.535M
Date Value
October 11, 2024 7.475M
October 10, 2024 7.385M
October 09, 2024 7.407M
October 08, 2024 7.364M
October 07, 2024 7.368M
October 04, 2024 7.424M
October 03, 2024 7.390M
October 02, 2024 7.451M
October 01, 2024 7.472M
September 30, 2024 7.500M
September 27, 2024 7.483M
September 26, 2024 7.455M
September 25, 2024 7.405M
September 24, 2024 7.501M
September 23, 2024 7.507M
September 20, 2024 7.469M
September 19, 2024 7.524M
September 18, 2024 7.472M
September 17, 2024 7.492M
September 16, 2024 7.497M
September 13, 2024 7.442M
September 12, 2024 7.347M
September 11, 2024 7.302M
September 10, 2024 7.370M
September 09, 2024 7.344M

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

3.977M
Minimum
Nov 21 2019
28.54M
Maximum
Aug 16 2021
16.03M
Average
12.99M
Median