Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 5.960M
November 21, 2024 5.892M
November 20, 2024 5.919M
November 19, 2024 5.883M
November 18, 2024 5.872M
November 15, 2024 5.723M
November 14, 2024 6.218M
November 13, 2024 6.053M
November 12, 2024 6.007M
November 11, 2024 6.009M
November 08, 2024 6.488M
November 07, 2024 6.505M
November 06, 2024 6.240M
November 05, 2024 6.283M
November 04, 2024 6.204M
November 01, 2024 5.948M
October 31, 2024 6.111M
October 30, 2024 6.345M
October 29, 2024 6.547M
October 28, 2024 6.534M
October 25, 2024 7.106M
October 24, 2024 7.057M
October 23, 2024 7.070M
October 22, 2024 7.392M
October 21, 2024 7.433M
Date Value
October 18, 2024 7.347M
October 17, 2024 7.173M
October 16, 2024 7.153M
October 15, 2024 7.284M
October 14, 2024 7.129M
October 11, 2024 7.236M
October 10, 2024 7.334M
October 09, 2024 7.368M
October 08, 2024 7.132M
October 07, 2024 6.880M
October 04, 2024 7.211M
October 03, 2024 7.142M
October 02, 2024 7.214M
October 01, 2024 7.180M
September 30, 2024 7.627M
September 27, 2024 7.963M
September 26, 2024 7.947M
September 25, 2024 7.869M
September 24, 2024 7.941M
September 23, 2024 7.881M
September 20, 2024 8.009M
September 19, 2024 8.059M
September 18, 2024 7.505M
September 17, 2024 7.246M
September 16, 2024 7.217M

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

240155.0
Minimum
Jan 17 2024
11.14M
Maximum
Jul 10 2024
5.279M
Average
5.883M
Median
Nov 19 2024