Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.699M
November 19, 2024 5.727M
November 18, 2024 5.688M
November 15, 2024 5.596M
November 14, 2024 5.626M
November 13, 2024 5.613M
November 12, 2024 5.572M
November 11, 2024 5.651M
November 08, 2024 5.668M
November 07, 2024 5.721M
November 06, 2024 5.638M
November 05, 2024 5.750M
November 04, 2024 5.717M
November 01, 2024 5.741M
October 31, 2024 5.730M
October 30, 2024 5.704M
October 29, 2024 5.799M
October 28, 2024 5.831M
October 25, 2024 5.849M
October 24, 2024 5.858M
October 23, 2024 5.881M
October 22, 2024 6.016M
October 21, 2024 6.890M
October 18, 2024 6.915M
October 17, 2024 6.870M
Date Value
October 16, 2024 6.871M
October 15, 2024 6.858M
October 14, 2024 7.005M
October 11, 2024 7.078M
October 10, 2024 7.087M
October 09, 2024 7.026M
October 08, 2024 7.098M
October 07, 2024 7.213M
October 04, 2024 7.179M
October 03, 2024 7.325M
October 02, 2024 7.319M
October 01, 2024 7.214M
September 30, 2024 7.235M
September 27, 2024 7.254M
September 26, 2024 7.219M
September 25, 2024 7.050M
September 24, 2024 7.104M
September 23, 2024 6.940M
September 20, 2024 6.928M
September 19, 2024 7.097M
September 18, 2024 6.958M
September 17, 2024 6.958M
September 16, 2024 6.860M
September 13, 2024 6.795M
September 12, 2024 6.757M

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

3.487M
Minimum
May 31 2023
10.43M
Maximum
Jun 06 2022
5.872M
Average
5.735M
Median
Dec 20 2022