Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 7.053M
November 14, 2024 7.035M
November 13, 2024 7.023M
November 12, 2024 7.005M
November 11, 2024 7.048M
November 08, 2024 7.052M
November 07, 2024 7.047M
November 06, 2024 7.024M
November 05, 2024 6.995M
November 04, 2024 6.987M
November 01, 2024 5.915M
October 31, 2024 5.923M
October 30, 2024 5.930M
October 29, 2024 5.941M
October 28, 2024 5.943M
October 25, 2024 5.933M
October 24, 2024 5.941M
October 23, 2024 5.923M
October 22, 2024 5.935M
October 21, 2024 5.945M
October 18, 2024 5.984M
October 17, 2024 5.970M
October 16, 2024 5.964M
October 15, 2024 5.958M
October 11, 2024 5.956M
Date Value
October 10, 2024 5.926M
October 09, 2024 5.916M
October 08, 2024 5.898M
October 07, 2024 5.896M
October 04, 2024 5.898M
October 03, 2024 5.900M
October 02, 2024 5.907M
October 01, 2024 5.913M
September 30, 2024 5.945M
September 27, 2024 5.956M
September 26, 2024 5.931M
September 25, 2024 5.905M
September 24, 2024 5.923M
September 23, 2024 5.925M
September 20, 2024 5.942M
September 19, 2024 5.947M
September 18, 2024 5.935M
September 17, 2024 5.933M
September 16, 2024 5.932M
September 13, 2024 5.911M
September 12, 2024 5.882M
September 11, 2024 5.865M
September 10, 2024 5.870M
September 09, 2024 5.859M
September 06, 2024 5.840M

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

959569.0
Minimum
Oct 23 2023
7.053M
Maximum
Nov 15 2024
2.068M
Average
1.027M
Median