Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.657M
November 20, 2024 6.509M
November 19, 2024 6.321M
November 18, 2024 6.061M
November 15, 2024 5.934M
November 14, 2024 6.193M
November 13, 2024 6.364M
November 12, 2024 6.402M
November 11, 2024 6.276M
November 08, 2024 5.820M
November 07, 2024 5.793M
November 06, 2024 5.532M
November 05, 2024 5.090M
November 04, 2024 4.922M
November 01, 2024 4.947M
October 31, 2024 4.804M
October 30, 2024 4.896M
October 29, 2024 4.980M
October 28, 2024 4.865M
October 25, 2024 4.765M
October 24, 2024 4.797M
October 23, 2024 4.674M
October 22, 2024 4.804M
October 21, 2024 4.834M
October 18, 2024 4.848M
Date Value
October 17, 2024 4.472M
October 16, 2024 4.461M
October 15, 2024 4.453M
October 14, 2024 4.520M
October 11, 2024 4.522M
October 10, 2024 4.133M
October 09, 2024 4.054M
October 08, 2024 3.925M
October 07, 2024 3.802M
October 04, 2024 4.147M
October 03, 2024 3.961M
October 02, 2024 3.968M
October 01, 2024 3.916M
September 30, 2024 4.083M
September 27, 2024 4.093M
September 26, 2024 4.055M
September 25, 2024 3.959M
September 24, 2024 4.046M
September 23, 2024 4.032M
September 20, 2024 4.028M
September 19, 2024 3.995M
September 18, 2024 3.801M
September 17, 2024 3.823M
September 16, 2024 3.894M
September 13, 2024 3.859M

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

3.505M
Minimum
Aug 14 2024
32.00M
Maximum
Aug 30 2021
12.02M
Average
7.934M
Median
Jan 02 2024