Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 6.127M
November 21, 2024 6.114M
November 20, 2024 6.078M
November 19, 2024 6.083M
November 18, 2024 6.075M
November 15, 2024 6.049M
November 14, 2024 6.126M
November 13, 2024 6.147M
November 12, 2024 6.152M
November 11, 2024 6.175M
November 08, 2024 6.155M
November 07, 2024 6.136M
November 06, 2024 6.097M
November 05, 2024 5.958M
November 04, 2024 5.889M
November 01, 2024 5.893M
October 31, 2024 5.874M
October 30, 2024 5.990M
October 29, 2024 6.013M
October 28, 2024 6.023M
October 25, 2024 5.992M
October 24, 2024 6.005M
October 23, 2024 6.009M
October 22, 2024 6.062M
October 21, 2024 6.053M
Date Value
October 18, 2024 6.079M
October 17, 2024 6.074M
October 16, 2024 6.079M
October 15, 2024 6.043M
October 14, 2024 6.107M
October 11, 2024 6.051M
October 10, 2024 6.003M
October 09, 2024 6.011M
October 08, 2024 5.960M
October 07, 2024 5.911M
October 04, 2024 5.966M
October 03, 2024 5.921M
October 02, 2024 5.921M
October 01, 2024 5.922M
September 30, 2024 5.957M
September 27, 2024 5.940M
September 26, 2024 5.938M
September 25, 2024 5.922M
September 24, 2024 5.932M
September 23, 2024 5.930M
September 20, 2024 5.920M
September 19, 2024 5.940M
September 18, 2024 5.838M
September 17, 2024 5.851M
September 16, 2024 5.836M

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

5.00M
Minimum
Mar 05 2024
6.175M
Maximum
Nov 11 2024
5.686M
Average
5.708M
Median