Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.917M
November 20, 2024 7.759M
November 19, 2024 7.751M
November 18, 2024 7.718M
November 15, 2024 7.707M
November 14, 2024 7.812M
November 13, 2024 7.919M
November 12, 2024 7.994M
November 11, 2024 8.127M
November 08, 2024 7.288M
November 07, 2024 7.229M
November 06, 2024 7.255M
November 05, 2024 6.852M
November 04, 2024 6.693M
November 01, 2024 6.658M
October 31, 2024 6.608M
October 30, 2024 6.692M
October 29, 2024 6.720M
October 28, 2024 6.756M
October 25, 2024 6.666M
October 24, 2024 6.685M
October 23, 2024 6.661M
October 22, 2024 6.713M
October 21, 2024 6.775M
October 18, 2024 6.873M
Date Value
October 17, 2024 6.895M
October 16, 2024 6.911M
October 15, 2024 6.812M
October 14, 2024 6.820M
October 11, 2024 6.772M
October 10, 2024 5.985M
October 09, 2024 6.016M
October 08, 2024 6.000M
October 07, 2024 6.002M
October 04, 2024 6.054M
October 03, 2024 5.957M
October 02, 2024 6.006M
October 01, 2024 6.037M
September 30, 2024 6.101M
September 27, 2024 6.086M
September 26, 2024 6.037M
September 25, 2024 5.981M
September 24, 2024 6.058M
September 23, 2024 6.035M
September 20, 2024 6.043M
September 19, 2024 6.104M
September 18, 2024 5.976M
September 17, 2024 5.973M
September 16, 2024 5.905M
September 13, 2024 5.877M

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

1.222M
Minimum
Feb 05 2024
8.127M
Maximum
Nov 11 2024
3.898M
Average
3.731M
Median
Jun 21 2024