Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.214M
November 19, 2024 2.194M
November 18, 2024 2.205M
November 15, 2024 2.189M
November 14, 2024 2.226M
November 13, 2024 2.188M
November 12, 2024 2.220M
November 11, 2024 2.258M
November 08, 2024 2.219M
November 07, 2024 2.255M
November 06, 2024 2.242M
November 05, 2024 4.036M
November 04, 2024 4.008M
November 01, 2024 3.952M
October 31, 2024 4.013M
October 30, 2024 3.943M
October 29, 2024 3.925M
October 28, 2024 3.979M
October 25, 2024 4.041M
October 24, 2024 3.998M
October 23, 2024 3.967M
October 22, 2024 4.034M
October 21, 2024 4.053M
October 18, 2024 4.050M
October 17, 2024 6.806M
Date Value
October 16, 2024 6.735M
October 15, 2024 6.717M
October 14, 2024 6.926M
October 11, 2024 7.035M
October 10, 2024 7.007M
October 09, 2024 6.913M
October 08, 2024 6.991M
October 07, 2024 7.207M
October 04, 2024 7.236M
October 03, 2024 7.164M
October 02, 2024 7.074M
October 01, 2024 7.083M
September 30, 2024 7.013M
September 27, 2024 7.021M
September 26, 2024 6.907M
September 25, 2024 7.116M
September 24, 2024 7.308M
September 23, 2024 7.261M
September 20, 2024 7.225M
September 19, 2024 7.243M
September 18, 2024 7.107M
September 17, 2024 7.161M
September 16, 2024 7.009M
September 13, 2024 6.872M
September 12, 2024 6.771M

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

251525.0
Minimum
Jan 23 2024
11.00M
Maximum
May 28 2024
7.145M
Average
7.294M
Median
Mar 13 2024