Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 7.087M
November 21, 2024 7.056M
November 20, 2024 7.014M
November 19, 2024 7.027M
November 18, 2024 7.047M
November 15, 2024 7.009M
November 14, 2024 7.068M
November 13, 2024 7.084M
November 12, 2024 7.106M
November 11, 2024 7.188M
November 08, 2024 7.206M
November 07, 2024 7.217M
November 06, 2024 7.155M
November 05, 2024
November 04, 2024
November 01, 2024 5.904M
October 31, 2024 5.888M
October 30, 2024 5.953M
October 29, 2024 5.989M
October 28, 2024 6.003M
October 25, 2024 5.988M
Date Value
October 24, 2024 6.020M
October 23, 2024 6.030M
October 22, 2024 6.062M
October 21, 2024 6.083M
October 18, 2024 6.131M
October 17, 2024 6.101M
October 16, 2024 6.080M
October 15, 2024 6.036M
October 14, 2024 6.106M
October 11, 2024 6.069M
October 10, 2024 6.031M
October 09, 2024 6.045M
October 08, 2024 6.016M
October 07, 2024 6.017M
October 04, 2024 6.060M
October 03, 2024 6.028M
October 01, 2024 4.831M
September 30, 2024 4.853M
September 27, 2024 4.857M
September 26, 2024 4.866M
September 25, 2024 4.80M

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

4.80M
Minimum
Sep 25 2024
7.217M
Maximum
Nov 07 2024
6.228M
Average
6.061M
Median