Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.144M
November 20, 2024 6.137M
November 19, 2024 6.174M
November 18, 2024 6.219M
November 15, 2024 6.173M
November 14, 2024 6.210M
November 13, 2024 6.151M
November 12, 2024 6.182M
November 11, 2024 6.301M
November 08, 2024 6.289M
November 07, 2024 6.374M
November 06, 2024 6.308M
November 05, 2024 6.434M
November 04, 2024 6.398M
November 01, 2024 6.396M
October 31, 2024 6.355M
October 30, 2024 6.405M
October 29, 2024 6.459M
October 28, 2024 6.509M
October 25, 2024 6.489M
October 24, 2024 6.512M
October 23, 2024 6.465M
October 22, 2024 6.508M
October 21, 2024 6.532M
October 18, 2024 6.590M
Date Value
October 17, 2024 6.548M
October 16, 2024 6.527M
October 15, 2024 6.531M
October 14, 2024 6.636M
October 11, 2024 6.610M
October 10, 2024 6.586M
October 09, 2024 6.593M
October 08, 2024 6.562M
October 07, 2024 6.594M
October 04, 2024 6.606M
October 03, 2024 6.578M
October 02, 2024 6.657M
October 01, 2024 6.678M
September 30, 2024 6.725M
September 27, 2024 6.844M
September 26, 2024 6.817M
September 25, 2024 6.823M
September 24, 2024 6.868M
September 23, 2024 6.799M
September 20, 2024 6.780M
September 19, 2024 6.882M
September 18, 2024 6.788M
September 17, 2024 6.810M
September 16, 2024 6.796M
September 13, 2024 6.761M

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

6.137M
Minimum
Nov 20 2024
82.60M
Maximum
Aug 23 2021
17.15M
Average
17.95M
Median
Oct 08 2020