Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 7.183M
November 22, 2024 7.153M
November 21, 2024 7.119M
November 20, 2024 7.083M
November 19, 2024 7.084M
November 18, 2024 7.066M
November 15, 2024 7.028M
November 14, 2024 7.097M
November 13, 2024 7.133M
November 12, 2024 7.149M
November 11, 2024 7.208M
November 08, 2024 7.197M
November 07, 2024 7.211M
November 06, 2024 7.135M
November 05, 2024 7.037M
November 04, 2024 6.952M
November 01, 2024 6.954M
October 31, 2024 6.932M
October 30, 2024 7.033M
October 29, 2024 7.058M
October 28, 2024 7.062M
October 25, 2024 7.027M
October 24, 2024 6.399M
October 23, 2024 6.382M
October 22, 2024 6.438M
Date Value
October 21, 2024 6.452M
October 18, 2024 6.489M
October 17, 2024 6.459M
October 16, 2024 6.462M
October 15, 2024 6.428M
October 14, 2024 6.490M
October 11, 2024 6.455M
October 10, 2024 6.410M
October 09, 2024 6.420M
October 08, 2024 6.393M
October 07, 2024 6.378M
October 04, 2024 6.422M
October 03, 2024 6.367M
October 02, 2024 6.399M
October 01, 2024 6.392M
September 30, 2024 6.435M
September 27, 2024 6.433M
September 26, 2024 6.447M
September 25, 2024 6.376M
September 24, 2024 6.405M
September 23, 2024 6.366M
September 20, 2024 6.344M
September 19, 2024 6.372M
September 18, 2024 6.260M
September 17, 2024 6.277M

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

2.365M
Minimum
Oct 27 2023
7.211M
Maximum
Nov 07 2024
4.062M
Average
3.509M
Median