Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 6.851M
November 21, 2024 6.818M
November 20, 2024 6.783M
November 19, 2024 6.787M
November 18, 2024 6.769M
November 15, 2024 6.750M
November 14, 2024 6.840M
November 13, 2024 6.859M
November 12, 2024 6.863M
November 11, 2024 6.864M
November 08, 2024 6.850M
November 07, 2024 6.832M
November 06, 2024 6.811M
November 05, 2024 6.662M
November 04, 2024 6.592M
November 01, 2024 6.602M
October 31, 2024 6.573M
October 30, 2024 6.667M
October 29, 2024 6.669M
October 28, 2024 6.655M
October 25, 2024 6.634M
October 24, 2024 6.630M
October 23, 2024 6.621M
October 22, 2024 6.671M
October 21, 2024 6.672M
Date Value
October 18, 2024 6.675M
October 17, 2024 6.657M
October 16, 2024 6.662M
October 15, 2024 6.640M
October 14, 2024 6.660M
October 11, 2024 6.628M
October 10, 2024 6.604M
October 09, 2024 5.945M
October 08, 2024 5.914M
October 07, 2024 5.869M
October 04, 2024 5.903M
October 03, 2024 5.867M
October 02, 2024 5.864M
October 01, 2024 5.857M
September 30, 2024 5.890M
September 27, 2024 5.873M
September 26, 2024 5.873M
September 25, 2024 5.861M
September 24, 2024 5.869M
September 23, 2024 5.856M
September 20, 2024 5.851M
September 19, 2024 5.959M
September 18, 2024 5.883M
September 17, 2024 5.892M
September 16, 2024 5.895M

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

624793.0
Minimum
Apr 09 2024
6.864M
Maximum
Nov 11 2024
5.880M
Average
5.789M
Median