Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 7.765M
October 31, 2024 7.744M
October 30, 2024 7.828M
October 29, 2024 7.843M
October 28, 2024 7.835M
October 25, 2024 7.817M
October 24, 2024 7.821M
October 23, 2024 7.811M
October 22, 2024 7.850M
October 21, 2024 7.847M
October 18, 2024 7.850M
October 17, 2024 7.831M
October 16, 2024 7.821M
October 15, 2024 7.802M
October 14, 2024 7.830M
October 11, 2024 7.793M
October 10, 2024 7.772M
October 09, 2024 7.778M
October 08, 2024 7.746M
October 07, 2024 7.696M
October 04, 2024 7.749M
October 03, 2024 7.693M
October 02, 2024 7.717M
October 01, 2024 7.713M
September 30, 2024 7.762M
Date Value
September 27, 2024 7.740M
September 26, 2024 7.759M
September 25, 2024 7.743M
September 24, 2024 7.756M
September 23, 2024 7.742M
September 20, 2024 7.725M
September 19, 2024 7.734M
September 18, 2024 7.642M
September 17, 2024 7.653M
September 16, 2024 7.654M
September 13, 2024 7.646M
September 12, 2024 7.618M
September 11, 2024 7.575M
September 10, 2024 7.516M
September 09, 2024 7.487M
September 06, 2024 7.408M
September 05, 2024 7.519M
September 04, 2024 7.529M
September 03, 2024 7.542M
August 30, 2024 7.670M
August 29, 2024 7.620M
August 28, 2024 7.616M
August 27, 2024 7.642M
August 26, 2024 7.635M
August 23, 2024 7.642M

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

1.278M
Minimum
Apr 01 2021
14.08M
Maximum
Mar 15 2022
6.236M
Average
6.530M
Median
Apr 20 2021