Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 5.981M
November 20, 2024 5.888M
November 19, 2024 5.846M
November 18, 2024 5.848M
November 15, 2024 6.414M
November 14, 2024 6.518M
November 13, 2024 6.000M
November 12, 2024 6.045M
November 11, 2024 6.094M
November 08, 2024 6.101M
November 07, 2024 6.067M
November 06, 2024 5.936M
November 05, 2024 5.821M
November 04, 2024 5.736M
November 01, 2024 5.730M
October 31, 2024 5.691M
October 30, 2024 5.807M
October 29, 2024 5.848M
October 28, 2024 5.827M
October 25, 2024 5.776M
October 24, 2024 5.768M
October 23, 2024 5.796M
October 22, 2024 5.866M
October 21, 2024 5.901M
October 18, 2024 5.930M
Date Value
October 17, 2024 5.904M
October 16, 2024 5.920M
October 15, 2024 5.896M
October 14, 2024 5.948M
October 11, 2024 5.928M
October 10, 2024 5.860M
October 09, 2024 5.887M
October 08, 2024 5.854M
October 07, 2024 5.837M
October 04, 2024 5.884M
October 03, 2024 5.833M
October 02, 2024 5.863M
October 01, 2024 5.841M
September 30, 2024 5.906M
September 27, 2024 5.905M
September 26, 2024 5.897M
September 25, 2024 5.788M
September 24, 2024 5.844M
September 23, 2024 5.781M
September 20, 2024 5.768M
September 19, 2024 5.808M
September 18, 2024 5.713M
September 17, 2024 5.723M
September 16, 2024 5.682M
September 13, 2024 5.673M

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

1.708M
Minimum
Jun 16 2022
6.518M
Maximum
Nov 14 2024
3.569M
Average
3.284M
Median
Mar 09 2023