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 6.547M
November 19, 2024 6.467M
November 18, 2024 6.315M
November 15, 2024 6.291M
November 14, 2024 6.341M
November 13, 2024 6.449M
November 12, 2024 6.401M
November 11, 2024 6.354M
November 08, 2024 6.161M
November 07, 2024 6.135M
November 06, 2024 6.018M
November 05, 2024 5.764M
November 04, 2024 5.636M
November 01, 2024 5.667M
October 31, 2024 5.641M
October 30, 2024 5.719M
October 29, 2024 5.769M
October 28, 2024 5.625M
October 25, 2024 5.552M
October 24, 2024 5.531M
October 23, 2024 5.436M
October 22, 2024 5.525M
October 21, 2024 5.576M
October 18, 2024 5.606M
Date Value
October 17, 2024 5.554M
October 16, 2024 5.563M
October 15, 2024 5.598M
October 14, 2024 5.670M
October 11, 2024 5.674M
October 10, 2024 5.576M
October 09, 2024 5.500M
October 08, 2024 5.417M
October 07, 2024 5.343M
October 04, 2024 5.383M
October 03, 2024 5.246M
October 02, 2024 5.247M
October 01, 2024 5.205M
September 30, 2024 5.355M
September 27, 2024 5.343M
September 26, 2024 5.333M
September 25, 2024 5.292M
September 24, 2024 5.304M
September 23, 2024 5.309M
September 20, 2024 5.289M
September 19, 2024 5.312M
September 18, 2024 5.202M
September 17, 2024 5.235M
September 16, 2024 5.237M
September 13, 2024 5.217M

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

1.496M
Minimum
Nov 09 2022
7.463M
Maximum
May 20 2024
3.614M
Average
3.390M
Median
Feb 16 2022