Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 6.507M
November 19, 2024 6.512M
November 18, 2024 6.496M
November 15, 2024 6.371M
November 14, 2024 6.453M
November 13, 2024 6.442M
November 12, 2024 6.476M
November 11, 2024 6.583M
November 08, 2024 6.532M
November 07, 2024 6.617M
November 06, 2024 6.559M
November 05, 2024 6.794M
November 04, 2024 6.700M
November 01, 2024 6.632M
October 31, 2024 6.566M
October 30, 2024 6.651M
October 29, 2024 6.703M
October 28, 2024 6.760M
October 25, 2024 6.677M
October 24, 2024 6.676M
October 23, 2024 6.635M
October 22, 2024 6.726M
October 21, 2024 6.792M
October 18, 2024 6.842M
October 17, 2024 6.799M
Date Value
October 16, 2024 6.859M
October 15, 2024 6.827M
October 14, 2024 7.031M
October 11, 2024 7.053M
October 10, 2024 7.052M
October 09, 2024 7.131M
October 08, 2024 7.176M
October 07, 2024 7.138M
October 04, 2024 7.102M
October 03, 2024 7.070M
October 02, 2024 7.137M
October 01, 2024 7.152M
September 30, 2024 7.238M
September 27, 2024 7.218M
September 26, 2024 7.200M
September 25, 2024 7.034M
September 24, 2024 7.067M
September 23, 2024 6.955M
September 20, 2024 6.923M
September 19, 2024 6.961M
September 18, 2024 6.840M
September 17, 2024 6.854M
September 16, 2024 6.826M
September 13, 2024 6.786M
September 12, 2024 6.782M

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

6.205M
Minimum
Aug 07 2024
9.014M
Maximum
May 15 2024
7.753M
Average
8.160M
Median