Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 6.251M
November 13, 2024 6.247M
November 12, 2024 6.263M
November 11, 2024 6.260M
November 08, 2024 6.265M
November 07, 2024 6.284M
November 06, 2024 6.241M
November 05, 2024 6.203M
November 04, 2024 6.151M
November 01, 2024 6.156M
October 31, 2024 6.099M
October 30, 2024 6.175M
October 29, 2024 6.173M
October 28, 2024 6.190M
October 25, 2024 6.068M
October 24, 2024 6.067M
October 23, 2024 6.043M
October 22, 2024 6.098M
October 21, 2024 6.105M
October 18, 2024 6.114M
October 17, 2024 6.089M
October 16, 2024 6.047M
October 15, 2024 6.022M
October 11, 2024 6.017M
October 10, 2024 5.972M
Date Value
October 09, 2024 5.940M
October 08, 2024 4.817M
October 07, 2024 4.590M
October 04, 2024 4.612M
October 03, 2024 4.585M
October 02, 2024 4.579M
October 01, 2024 4.588M
September 30, 2024 4.582M
September 27, 2024 4.572M
September 26, 2024 4.573M
September 25, 2024 5.519M
September 24, 2024 5.530M
September 23, 2024 5.516M
September 20, 2024 5.510M
September 19, 2024 5.381M
September 18, 2024 5.313M
September 17, 2024 5.334M
September 16, 2024 5.319M
September 13, 2024 5.297M
September 12, 2024 5.157M
September 11, 2024 5.089M
September 10, 2024 5.054M
September 09, 2024 5.041M
September 06, 2024 4.947M
September 05, 2024 5.019M

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

1.012M
Minimum
Feb 07 2024
6.284M
Maximum
Nov 07 2024
3.767M
Average
3.556M
Median
Jun 26 2024