Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 5.516M
November 11, 2024 5.585M
November 08, 2024 5.521M
November 07, 2024 5.478M
November 06, 2024 5.432M
November 05, 2024 5.159M
November 04, 2024 5.050M
November 01, 2024 5.051M
October 31, 2024 5.569M
October 30, 2024 5.557M
October 29, 2024 6.813M
October 28, 2024 6.808M
October 25, 2024 6.830M
October 24, 2024 6.868M
October 23, 2024 6.825M
October 22, 2024 6.850M
October 21, 2024 6.839M
October 18, 2024 6.977M
October 17, 2024 6.961M
October 16, 2024 6.970M
October 15, 2024 6.896M
October 14, 2024 6.947M
October 11, 2024 6.876M
October 10, 2024 7.204M
October 09, 2024 7.228M
Date Value
October 08, 2024 7.184M
October 07, 2024 7.106M
October 04, 2024 7.196M
October 03, 2024 7.296M
October 02, 2024 7.364M
October 01, 2024 7.432M
September 30, 2024 7.376M
September 27, 2024 7.402M
September 26, 2024 7.352M
September 25, 2024 7.398M
September 24, 2024 7.468M
September 23, 2024 7.466M
September 20, 2024 7.484M
September 19, 2024 7.508M
September 18, 2024 7.533M
September 17, 2024 7.628M
September 16, 2024 7.669M
September 13, 2024 7.593M
September 12, 2024 7.576M
September 11, 2024 7.615M
September 10, 2024 7.622M
September 09, 2024 7.565M
September 06, 2024 7.528M
September 05, 2024 7.535M
September 04, 2024 7.485M

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

500000.0
Minimum
Nov 17 2020
71.24M
Maximum
Jul 22 2021
16.24M
Average
10.81M
Median
Jul 17 2023