Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 7.085M
November 12, 2024 7.043M
November 11, 2024 6.921M
November 08, 2024 6.892M
November 07, 2024 6.902M
November 06, 2024 6.852M
November 05, 2024 6.773M
November 04, 2024 6.734M
November 01, 2024 6.741M
October 31, 2024 6.685M
October 30, 2024 6.789M
October 29, 2024 6.805M
October 28, 2024 6.790M
October 25, 2024 6.740M
October 24, 2024 6.779M
October 23, 2024 6.782M
October 22, 2024 6.803M
October 21, 2024 6.802M
October 18, 2024 6.828M
October 17, 2024 6.806M
October 16, 2024 6.218M
October 15, 2024 6.205M
October 11, 2024 6.190M
October 10, 2024 6.144M
October 09, 2024 6.150M
Date Value
October 08, 2024 6.114M
October 07, 2024 6.096M
October 04, 2024 6.126M
October 03, 2024 6.079M
October 02, 2024 6.108M
October 01, 2024 6.117M
September 30, 2024 6.151M
September 27, 2024 6.132M
September 26, 2024 6.158M
September 25, 2024 6.109M
September 24, 2024 6.127M
September 23, 2024 6.157M
September 20, 2024 6.162M
September 19, 2024 6.168M
September 18, 2024 6.092M
September 17, 2024 6.116M
September 16, 2024 6.131M
September 13, 2024 6.085M
September 12, 2024 6.066M
September 11, 2024 6.022M
September 10, 2024 5.952M
September 09, 2024 5.942M
September 06, 2024 5.869M
September 05, 2024 5.917M
September 04, 2024 5.930M

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

993505.0
Minimum
Jan 19 2022
7.085M
Maximum
Nov 13 2024
3.042M
Average
2.636M
Median
Oct 12 2023