Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 5.704M
November 20, 2024 5.637M
November 19, 2024 5.613M
November 18, 2024 5.546M
November 15, 2024 5.550M
November 14, 2024 5.792M
November 13, 2024 5.963M
November 12, 2024 5.965M
November 11, 2024 6.095M
November 08, 2024 6.032M
November 07, 2024 6.046M
November 06, 2024 6.033M
November 05, 2024 6.050M
November 04, 2024 6.001M
November 01, 2024 5.983M
October 31, 2024 5.888M
October 30, 2024 5.987M
October 29, 2024 5.986M
October 28, 2024 5.986M
October 25, 2024 5.909M
October 24, 2024 5.912M
October 23, 2024 5.951M
October 22, 2024 6.009M
October 21, 2024 6.011M
October 18, 2024 6.097M
Date Value
October 17, 2024 6.063M
October 16, 2024 6.119M
October 15, 2024 6.126M
October 11, 2024 6.085M
October 10, 2024 5.957M
October 09, 2024 6.002M
October 08, 2024 6.006M
October 07, 2024 6.000M
October 04, 2024 6.042M
October 03, 2024 5.978M
October 02, 2024 6.071M
October 01, 2024 6.068M
September 30, 2024 6.133M
September 27, 2024 6.123M
September 26, 2024 6.088M
September 25, 2024 6.002M
September 24, 2024 6.095M
September 23, 2024 6.102M
September 20, 2024 6.226M
September 19, 2024 6.302M
September 18, 2024 6.225M
September 17, 2024 6.252M
September 16, 2024 6.243M
September 13, 2024 6.221M
September 12, 2024 6.090M

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

799005.0
Minimum
Jun 13 2022
6.302M
Maximum
Sep 19 2024
4.413M
Average
5.296M
Median