Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.724M
November 20, 2024 6.605M
November 19, 2024 6.614M
November 18, 2024 6.544M
November 15, 2024 6.590M
November 14, 2024 6.703M
November 13, 2024 6.763M
November 12, 2024 6.766M
November 11, 2024 6.759M
November 08, 2024 6.704M
November 07, 2024 6.669M
November 06, 2024 7.470M
November 05, 2024 7.182M
November 04, 2024 6.319M
November 01, 2024 6.328M
October 31, 2024 6.327M
October 30, 2024 6.399M
October 29, 2024 6.495M
October 28, 2024 6.477M
October 25, 2024 6.446M
October 24, 2024 6.441M
October 23, 2024 6.418M
October 22, 2024 6.567M
October 21, 2024 6.603M
October 18, 2024 6.620M
Date Value
October 17, 2024 6.599M
October 16, 2024 6.617M
October 15, 2024 6.625M
October 14, 2024 6.635M
October 11, 2024 6.642M
October 10, 2024 6.612M
October 09, 2024 6.523M
October 08, 2024 6.394M
October 07, 2024 6.328M
October 04, 2024 6.407M
October 03, 2024 6.329M
October 02, 2024 6.342M
October 01, 2024 6.360M
September 30, 2024 6.488M
September 27, 2024 6.466M
September 26, 2024 6.443M
September 25, 2024 6.374M
September 24, 2024 6.447M
September 23, 2024 6.435M
September 20, 2024 6.399M
September 19, 2024 6.364M
September 18, 2024 6.281M
September 17, 2024 6.335M
September 16, 2024 6.301M
September 13, 2024 6.266M

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

4.755M
Minimum
Oct 27 2023
7.470M
Maximum
Nov 06 2024
5.844M
Average
5.965M
Median