Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 6.687M
November 21, 2024 6.678M
November 20, 2024 6.160M
November 19, 2024 6.161M
November 18, 2024 6.151M
November 15, 2024 6.142M
November 14, 2024 6.142M
November 13, 2024 6.153M
November 12, 2024 6.156M
November 11, 2024 6.183M
November 08, 2024 6.178M
November 07, 2024 6.158M
November 06, 2024 6.132M
November 05, 2024 6.134M
November 04, 2024 6.139M
November 01, 2024 5.867M
October 31, 2024 5.872M
October 30, 2024 5.886M
October 29, 2024 5.893M
October 28, 2024 5.893M
October 25, 2024 5.889M
October 24, 2024 5.893M
October 23, 2024 5.881M
October 22, 2024 5.906M
October 21, 2024 5.907M
Date Value
October 18, 2024 5.940M
October 17, 2024 5.933M
October 16, 2024 5.948M
October 15, 2024 5.940M
October 14, 2024 5.930M
October 11, 2024 5.929M
October 10, 2024 5.912M
October 09, 2024 5.913M
October 08, 2024 5.917M
October 07, 2024 5.908M
October 04, 2024 5.170M
October 03, 2024 5.187M
October 02, 2024 5.207M
October 01, 2024 5.213M
September 30, 2024 5.201M
September 27, 2024 5.211M
September 26, 2024 5.199M
September 25, 2024 5.190M
September 24, 2024 5.206M
September 23, 2024 5.197M
September 20, 2024 4.420M
September 19, 2024 4.422M
September 18, 2024 4.413M
September 17, 2024 4.424M
September 16, 2024 4.426M

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

501200.0
Minimum
Jul 10 2024
6.687M
Maximum
Nov 22 2024
4.679M
Average
4.420M
Median
Sep 20 2024