Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 6.190M
November 13, 2024 6.196M
November 12, 2024 6.208M
November 11, 2024 6.252M
November 08, 2024 6.256M
November 07, 2024 6.219M
November 06, 2024 6.177M
November 05, 2024 6.161M
November 04, 2024 6.124M
November 01, 2024 6.109M
October 31, 2024 5.515M
October 30, 2024 5.610M
October 29, 2024 5.617M
October 28, 2024 5.622M
October 25, 2024 5.620M
October 24, 2024 5.632M
October 23, 2024 5.637M
October 22, 2024 5.657M
October 21, 2024 5.666M
October 18, 2024 5.720M
October 17, 2024 5.697M
October 16, 2024 5.088M
October 15, 2024 5.062M
October 11, 2024 4.417M
October 10, 2024 4.387M
Date Value
October 09, 2024 4.391M
October 08, 2024 4.383M
October 07, 2024 4.368M
October 04, 2024 4.392M
October 03, 2024 4.394M
October 02, 2024 4.409M
October 01, 2024 4.418M
September 30, 2024 4.423M
September 27, 2024 4.422M
September 26, 2024 4.448M
September 25, 2024 3.804M
September 24, 2024 3.813M
September 23, 2024 3.817M
September 20, 2024 3.813M
September 19, 2024 3.818M
September 18, 2024 3.797M
September 17, 2024 3.807M
September 16, 2024 3.818M
September 13, 2024 3.804M
September 12, 2024 3.787M
September 11, 2024 3.777M
September 10, 2024 3.767M
September 09, 2024 3.752M
September 06, 2024 3.724M
September 05, 2024 3.749M

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

1.179M
Minimum
Apr 16 2024
6.256M
Maximum
Nov 08 2024
3.171M
Average
2.469M
Median