Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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 7.198M
November 07, 2024 6.555M
November 06, 2024 6.486M
November 05, 2024 6.397M
November 04, 2024 6.320M
November 01, 2024 6.322M
October 31, 2024 6.302M
October 30, 2024 6.394M
October 29, 2024 6.417M
October 28, 2024 6.420M
October 25, 2024 6.388M
October 24, 2024 5.759M
October 23, 2024 5.744M
October 22, 2024 5.794M
October 21, 2024 5.807M
Date Value
October 18, 2024 5.840M
October 17, 2024 5.813M
October 16, 2024 5.816M
October 15, 2024 5.786M
October 14, 2024 5.841M
October 11, 2024 5.810M
October 10, 2024 5.769M
October 09, 2024 5.778M
October 08, 2024 5.754M
October 07, 2024 5.740M
October 04, 2024 5.780M
October 03, 2024 5.730M
October 02, 2024 5.759M
October 01, 2024 5.753M
September 30, 2024 5.791M
September 27, 2024 5.790M
September 26, 2024 5.802M
September 25, 2024 5.739M
September 24, 2024 5.765M
September 23, 2024 5.730M
September 20, 2024 5.710M
September 19, 2024 5.735M
September 18, 2024 5.634M
September 17, 2024 5.650M
September 16, 2024 5.653M

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
7.208M
Maximum
Nov 11 2024
4.094M
Average
4.093M
Median
May 06 2024