Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.964M
November 20, 2024 6.950M
November 19, 2024 6.954M
November 18, 2024 6.942M
November 15, 2024 6.924M
November 14, 2024 6.951M
November 13, 2024 6.966M
November 12, 2024 6.974M
November 11, 2024 7.022M
November 08, 2024 7.024M
November 07, 2024 7.022M
November 06, 2024 6.265M
November 05, 2024 6.261M
November 04, 2024 6.221M
November 01, 2024 6.205M
October 31, 2024 6.210M
October 30, 2024 6.253M
October 29, 2024 6.268M
October 28, 2024 6.266M
October 25, 2024 6.257M
October 24, 2024 6.266M
October 23, 2024 6.258M
October 22, 2024 6.287M
October 21, 2024 6.294M
October 18, 2024 6.334M
Date Value
October 17, 2024 6.318M
October 16, 2024 6.339M
October 15, 2024 6.321M
October 14, 2024 6.337M
October 11, 2024 6.322M
October 10, 2024 6.304M
October 09, 2024 6.310M
October 08, 2024 6.308M
October 07, 2024 6.294M
October 04, 2024 6.323M
October 03, 2024 6.326M
October 02, 2024 6.354M
October 01, 2024 6.399M
September 30, 2024 6.407M
September 27, 2024 6.414M
September 26, 2024 6.409M
September 25, 2024 6.381M
September 24, 2024 6.404M
September 23, 2024 6.385M
September 20, 2024 6.377M
September 19, 2024 6.392M
September 18, 2024 6.341M
September 17, 2024 6.361M
September 16, 2024 6.366M
September 13, 2024 6.350M

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

2.518M
Minimum
Jun 12 2020
9.860M
Maximum
Mar 08 2023
5.427M
Average
5.600M
Median