Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.311M
November 20, 2024 6.312M
November 19, 2024 6.311M
November 18, 2024 6.300M
November 15, 2024 6.301M
November 14, 2024 6.301M
November 13, 2024 6.294M
November 12, 2024 6.290M
November 11, 2024 6.291M
November 08, 2024 6.289M
November 07, 2024 6.251M
November 06, 2024 6.232M
November 05, 2024 6.288M
November 04, 2024 6.286M
November 01, 2024 6.274M
October 31, 2024 6.290M
October 30, 2024 6.289M
October 29, 2024 6.283M
October 28, 2024 6.294M
October 25, 2024 6.294M
October 24, 2024 6.273M
October 23, 2024 6.272M
October 22, 2024 6.311M
October 21, 2024 6.328M
October 18, 2024 6.342M
Date Value
October 17, 2024 6.341M
October 16, 2024 6.343M
October 15, 2024 6.336M
October 14, 2024 6.326M
October 11, 2024 6.329M
October 10, 2024 6.333M
October 09, 2024 6.331M
October 08, 2024 5.067M
October 07, 2024 5.076M
October 04, 2024 5.085M
October 03, 2024 5.103M
October 02, 2024 5.102M
October 01, 2024 5.102M
September 30, 2024 5.104M
September 27, 2024 5.103M
September 26, 2024 5.097M
September 25, 2024 5.095M
September 24, 2024 5.095M
September 23, 2024 5.098M
September 20, 2024 5.097M
September 19, 2024 5.095M
September 18, 2024 5.099M
September 17, 2024 5.098M
September 16, 2024 5.095M
September 13, 2024 5.091M

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

5.00M
Minimum
Jul 23 2024
6.343M
Maximum
Oct 16 2024
5.520M
Average
5.095M
Median
Sep 24 2024