Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.641M
November 20, 2024 6.619M
November 19, 2024 6.624M
November 18, 2024 6.582M
November 15, 2024 6.540M
November 14, 2024 6.684M
November 13, 2024 6.725M
November 12, 2024 6.735M
November 11, 2024 6.745M
November 08, 2024 6.748M
November 07, 2024 6.743M
November 06, 2024 6.649M
November 05, 2024 6.489M
November 04, 2024 6.413M
November 01, 2024 6.433M
October 31, 2024 6.392M
October 30, 2024 6.536M
October 29, 2024 6.583M
October 28, 2024 6.525M
October 25, 2024 6.524M
October 24, 2024 6.490M
October 23, 2024 6.442M
Date Value
October 22, 2024 6.533M
October 21, 2024 6.527M
October 18, 2024 6.516M
October 17, 2024 6.478M
October 16, 2024 6.473M
October 15, 2024 6.469M
October 14, 2024 6.550M
October 11, 2024 6.501M
October 10, 2024 6.493M
October 09, 2024 6.501M
October 08, 2024 6.454M
October 07, 2024 6.365M
October 04, 2024 6.433M
October 03, 2024 6.364M
October 02, 2024 6.344M
October 01, 2024 6.334M
September 30, 2024 6.417M
September 27, 2024 6.402M
September 26, 2024 6.433M
September 25, 2024 6.392M
September 24, 2024 6.384M
September 23, 2024 31.00

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

31.00
Minimum
Sep 23 2024
6.748M
Maximum
Nov 08 2024
6.369M
Average
6.497M
Median