Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.607M
November 20, 2024 7.650M
November 19, 2024 7.555M
November 18, 2024 7.459M
November 15, 2024 7.318M
November 14, 2024 7.620M
November 13, 2024 7.639M
November 12, 2024 7.635M
November 11, 2024 7.568M
November 08, 2024 7.483M
November 07, 2024 7.564M
November 06, 2024 6.562M
November 05, 2024 6.246M
November 04, 2024 6.113M
November 01, 2024 6.162M
October 31, 2024 6.116M
October 30, 2024 6.218M
October 29, 2024 6.148M
October 28, 2024 6.029M
October 25, 2024 5.963M
October 24, 2024 5.932M
October 23, 2024 5.889M
October 22, 2024 5.987M
October 21, 2024 5.969M
October 18, 2024 6.021M
Date Value
October 17, 2024 5.935M
October 16, 2024 5.990M
October 15, 2024 6.000M
October 14, 2024 5.978M
October 11, 2024 5.918M
October 10, 2024 5.842M
October 09, 2024 5.931M
October 08, 2024 5.930M
October 07, 2024 5.828M
October 04, 2024 5.992M
October 03, 2024 5.864M
October 02, 2024 2.953M
October 01, 2024 2.970M
September 30, 2024 2.967M
September 27, 2024 2.942M
September 26, 2024 2.908M
September 25, 2024 2.878M
September 24, 2024 2.899M
September 23, 2024 2.870M
September 20, 2024 2.859M
September 19, 2024 2.861M
September 18, 2024 2.787M
September 17, 2024 2.791M
September 16, 2024 2.790M
September 13, 2024 2.736M

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

605261.0
Minimum
Mar 13 2023
7.650M
Maximum
Nov 20 2024
2.039M
Average
1.910M
Median