Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.273M
November 20, 2024 6.274M
November 19, 2024 6.273M
November 18, 2024 6.267M
November 15, 2024 6.268M
November 14, 2024 6.267M
November 13, 2024 6.261M
November 12, 2024 6.257M
November 11, 2024 6.257M
November 08, 2024 6.256M
November 07, 2024 6.218M
November 06, 2024 6.198M
November 05, 2024 6.253M
November 04, 2024 6.251M
November 01, 2024 6.237M
October 31, 2024 6.253M
October 30, 2024 6.252M
October 29, 2024 6.245M
October 28, 2024 6.258M
October 25, 2024 6.257M
October 24, 2024 6.236M
October 23, 2024 6.235M
October 22, 2024 6.274M
October 21, 2024 6.293M
October 18, 2024 6.304M
Date Value
October 17, 2024 6.303M
October 16, 2024 6.306M
October 15, 2024 6.301M
October 14, 2024 6.295M
October 11, 2024 6.298M
October 10, 2024 5.040M
October 09, 2024 5.037M
October 08, 2024 5.042M
October 07, 2024 5.050M
October 04, 2024 5.060M
October 03, 2024 5.078M
October 02, 2024 5.078M
October 01, 2024 5.079M
September 30, 2024 5.081M
September 27, 2024 5.081M
September 26, 2024 5.075M
September 25, 2024 5.072M
September 24, 2024 5.074M
September 23, 2024 5.076M
September 20, 2024 5.077M
September 19, 2024 5.076M
September 18, 2024 5.080M
September 17, 2024 5.079M
September 16, 2024 5.075M
September 13, 2024 5.073M

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
6.306M
Maximum
Oct 16 2024
5.470M
Average
5.073M
Median
Sep 13 2024