Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.823M
November 19, 2024 5.820M
November 18, 2024 5.833M
November 15, 2024 5.833M
November 14, 2024 5.851M
November 13, 2024 5.838M
November 12, 2024 5.878M
November 11, 2024 5.907M
November 08, 2024 5.909M
November 07, 2024 6.024M
November 06, 2024 6.106M
November 05, 2024 5.986M
November 04, 2024 5.935M
November 01, 2024 5.750M
October 31, 2024 5.905M
October 30, 2024 5.955M
October 29, 2024 5.945M
October 28, 2024 6.008M
October 25, 2024 5.945M
October 24, 2024 6.013M
October 23, 2024 5.943M
October 22, 2024 5.957M
October 21, 2024 5.994M
October 18, 2024 5.974M
October 17, 2024 5.998M
Date Value
October 16, 2024 6.016M
October 15, 2024 5.982M
October 14, 2024 6.055M
October 11, 2024 5.952M
October 10, 2024 6.029M
October 09, 2024 6.014M
October 08, 2024 6.122M
October 07, 2024 6.171M
October 04, 2024 6.214M
October 03, 2024 6.179M
October 02, 2024 6.318M
October 01, 2024 6.254M
September 30, 2024 6.266M
September 27, 2024 6.303M
September 26, 2024 6.318M
September 25, 2024 6.331M
September 24, 2024 6.378M
September 23, 2024 6.224M
September 20, 2024 6.271M
September 19, 2024 6.467M
September 18, 2024 6.432M
September 17, 2024 6.453M
September 16, 2024 6.421M
September 13, 2024 6.366M
September 12, 2024 6.256M

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

5.136M
Minimum
Jul 14 2022
126.27M
Maximum
Jan 23 2020
15.89M
Average
7.281M
Median
Sep 29 2020