Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 8.224M
November 21, 2024 8.102M
November 20, 2024 7.977M
November 19, 2024 7.939M
November 18, 2024 7.943M
November 15, 2024 7.924M
November 14, 2024 8.000M
November 13, 2024 8.070M
November 12, 2024 8.109M
November 11, 2024 8.197M
November 08, 2024 6.500M
November 07, 2024 6.470M
November 06, 2024 6.474M
November 05, 2024 6.218M
November 04, 2024 6.131M
November 01, 2024 6.108M
October 31, 2024 6.106M
October 30, 2024 6.195M
October 29, 2024 6.195M
October 28, 2024 6.181M
October 25, 2024 6.125M
October 24, 2024 6.179M
October 23, 2024 6.164M
October 22, 2024 6.195M
October 21, 2024 6.237M
Date Value
October 18, 2024 6.322M
October 17, 2024 6.321M
October 16, 2024 6.309M
October 15, 2024 6.247M
October 14, 2024 6.258M
October 11, 2024 6.221M
October 10, 2024 6.118M
October 09, 2024 6.149M
October 08, 2024 6.106M
October 07, 2024 6.107M
October 04, 2024 6.146M
October 03, 2024 6.095M
October 02, 2024 6.114M
October 01, 2024 6.111M
September 30, 2024 6.172M
September 27, 2024 6.159M
September 26, 2024 6.155M
September 25, 2024 6.103M
September 24, 2024 6.158M
September 23, 2024 6.152M
September 20, 2024 6.121M
September 19, 2024 6.196M
September 18, 2024 6.081M
September 17, 2024 6.078M
September 16, 2024 6.049M

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

5.656M
Minimum
Aug 07 2024
12.69M
Maximum
Feb 15 2024
10.19M
Average
10.84M
Median