Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 6.802M
November 21, 2024 6.777M
November 20, 2024 6.742M
November 19, 2024 6.738M
November 18, 2024 6.757M
November 15, 2024 6.734M
November 14, 2024 6.807M
November 13, 2024 6.851M
November 12, 2024 6.847M
November 11, 2024 6.868M
November 08, 2024 6.868M
November 07, 2024 6.838M
November 06, 2024 5.439M
November 05, 2024 5.368M
November 04, 2024 5.335M
November 01, 2024 5.348M
October 31, 2024 5.331M
October 30, 2024 5.390M
October 29, 2024 5.407M
October 28, 2024 5.406M
October 25, 2024 5.390M
October 24, 2024 5.396M
October 23, 2024 4.056M
October 22, 2024 4.075M
October 21, 2024 4.075M
Date Value
October 18, 2024 4.093M
October 17, 2024 4.081M
October 16, 2024 4.080M
October 15, 2024 2.710M
October 14, 2024 2.719M
October 11, 2024 2.702M
October 10, 2024 2.687M
October 09, 2024 2.696M
October 08, 2024 2.676M
October 07, 2024 2.660M
October 04, 2024 2.679M
October 03, 2024 2.669M
October 02, 2024 2.679M
October 01, 2024 2.678M
September 30, 2024 2.686M
September 27, 2024 2.677M
September 26, 2024 2.679M
September 25, 2024 4.000M
September 24, 2024 2.674M
September 23, 2024 2.677M
September 20, 2024 2.673M
September 19, 2024 2.672M
September 18, 2024 4.045M
September 17, 2024 4.051M
September 16, 2024 4.062M

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

2.442M
Minimum
Apr 17 2024
6.868M
Maximum
Nov 11 2024
3.594M
Average
3.827M
Median