Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 6.535M
November 14, 2024 6.593M
November 13, 2024 3.980M
November 12, 2024 3.999M
November 11, 2024 4.032M
November 08, 2024 4.024M
November 07, 2024 3.989M
November 06, 2024 3.995M
November 05, 2024 3.886M
November 04, 2024 3.842M
November 01, 2024 3.839M
October 31, 2024 3.822M
October 30, 2024 3.860M
October 29, 2024 3.860M
October 28, 2024 3.870M
October 25, 2024 3.822M
October 24, 2024 3.832M
October 23, 2024 3.825M
October 22, 2024 3.848M
October 21, 2024 3.860M
October 18, 2024 3.896M
October 17, 2024 3.891M
October 16, 2024 3.885M
Date Value
October 15, 2024 3.849M
October 14, 2024 3.851M
October 11, 2024 3.835M
October 10, 2024 3.777M
October 09, 2024 3.791M
October 08, 2024 2.523M
October 07, 2024 2.525M
October 04, 2024 2.540M
October 03, 2024 2.514M
October 02, 2024 2.526M
October 01, 2024 2.530M
September 30, 2024 2.551M
September 27, 2024 2.547M
September 26, 2024 2.532M
September 25, 2024 2.518M
September 24, 2024 2.542M
September 23, 2024 2.535M
September 20, 2024 2.537M
September 19, 2024 2.552M
September 18, 2024 2.516M
September 17, 2024 2.509M
September 16, 2024 25.00

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

25.00
Minimum
Sep 16 2024
6.593M
Maximum
Nov 14 2024
3.435M
Average
3.832M
Median
Oct 24 2024