Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.372M
November 20, 2024 6.357M
November 19, 2024 6.362M
November 18, 2024 6.281M
November 15, 2024 6.261M
November 14, 2024 6.428M
November 13, 2024 6.466M
November 12, 2024 6.453M
November 11, 2024 6.436M
November 08, 2024 6.446M
November 07, 2024 6.437M
November 06, 2024 6.329M
November 05, 2024 6.166M
November 04, 2024 6.083M
November 01, 2024 6.091M
October 31, 2024 6.031M
October 30, 2024 6.216M
October 29, 2024 6.250M
October 28, 2024 6.175M
October 25, 2024 6.174M
October 24, 2024 6.137M
October 23, 2024 6.107M
October 22, 2024 6.224M
October 21, 2024 6.225M
October 18, 2024 6.204M
Date Value
October 17, 2024 6.153M
October 16, 2024 6.129M
October 15, 2024 6.130M
October 14, 2024 6.250M
October 11, 2024 6.198M
October 10, 2024 6.177M
October 09, 2024 6.183M
October 08, 2024 6.130M
October 07, 2024 6.018M
October 04, 2024 6.083M
October 03, 2024 6.015M
October 02, 2024 6.011M
October 01, 2024 5.992M
September 30, 2024 6.089M
September 27, 2024 6.068M
September 26, 2024 6.124M
September 25, 2024 6.103M
September 24, 2024 6.094M
September 23, 2024 6.072M
September 20, 2024 6.050M
September 19, 2024 6.081M
September 18, 2024 5.919M
September 17, 2024 5.953M
September 16, 2024 5.947M
September 13, 2024 5.973M

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

5.10M
Minimum
Jun 04 2024
6.466M
Maximum
Nov 13 2024
5.909M
Average
5.946M
Median