Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 6.720M
November 11, 2024 6.817M
November 08, 2024 6.728M
November 07, 2024 6.697M
November 06, 2024 6.747M
November 05, 2024 6.364M
November 04, 2024 6.238M
November 01, 2024 6.204M
October 31, 2024 6.188M
October 30, 2024 6.288M
October 29, 2024 6.270M
October 28, 2024 6.303M
October 25, 2024 6.205M
October 24, 2024 6.244M
October 23, 2024 6.214M
October 22, 2024 6.244M
October 21, 2024 6.281M
October 18, 2024 6.400M
October 17, 2024 6.426M
October 16, 2024 6.426M
October 15, 2024 6.343M
October 14, 2024 6.340M
October 11, 2024 6.292M
October 10, 2024 6.184M
October 09, 2024 6.222M
Date Value
October 08, 2024 6.203M
October 07, 2024 6.209M
October 04, 2024 6.270M
October 03, 2024 6.174M
October 02, 2024 6.220M
October 01, 2024 6.241M
September 30, 2024 6.326M
September 27, 2024 6.297M
September 26, 2024 6.252M
September 25, 2024 6.212M
September 24, 2024 6.289M
September 23, 2024 6.298M
September 20, 2024 6.318M
September 19, 2024 5.596M
September 18, 2024 5.477M
September 17, 2024 5.473M
September 16, 2024 5.433M
September 13, 2024 5.410M
September 12, 2024 5.281M
September 11, 2024 5.217M
September 10, 2024 5.204M
September 09, 2024 5.220M
September 06, 2024 5.240M
September 05, 2024 5.333M
September 04, 2024 5.365M

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

2.327M
Minimum
Sep 27 2022
18.92M
Maximum
Nov 15 2023
3.921M
Average
3.764M
Median
Oct 16 2023