Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.013M
November 20, 2024 6.923M
November 19, 2024 6.934M
November 18, 2024 6.898M
November 15, 2024 6.927M
November 14, 2024 7.029M
November 13, 2024 7.086M
November 12, 2024 7.119M
November 11, 2024 7.215M
November 08, 2024 7.139M
November 07, 2024 7.103M
November 06, 2024 7.153M
November 05, 2024 6.561M
November 04, 2024 6.465M
November 01, 2024 6.436M
October 31, 2024 6.413M
October 30, 2024 6.496M
October 29, 2024 6.504M
October 28, 2024 6.523M
October 25, 2024 6.426M
October 24, 2024 6.458M
October 23, 2024 6.445M
October 22, 2024 6.492M
October 21, 2024 6.510M
October 18, 2024 6.625M
Date Value
October 17, 2024 6.646M
October 16, 2024 6.655M
October 15, 2024 6.583M
October 14, 2024 6.575M
October 11, 2024 6.543M
October 10, 2024 6.417M
October 09, 2024 6.447M
October 08, 2024 6.431M
October 07, 2024 6.424M
October 04, 2024 6.467M
October 03, 2024 6.381M
October 02, 2024 6.422M
October 01, 2024 6.418M
September 30, 2024 6.498M
September 27, 2024 6.484M
September 26, 2024 6.447M
September 25, 2024 6.415M
September 24, 2024 6.485M
September 23, 2024 6.473M
September 20, 2024 6.527M
September 19, 2024 6.560M
September 18, 2024 6.495M
September 17, 2024 6.476M
September 16, 2024 7.744M
September 13, 2024 7.722M

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

2.467M
Minimum
Jan 03 2023
12.36M
Maximum
Dec 27 2023
5.637M
Average
6.239M
Median
Oct 26 2023