Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 8.268M
November 21, 2024 6.887M
November 20, 2024 6.731M
November 19, 2024 6.613M
November 18, 2024 6.991M
November 15, 2024 6.964M
November 14, 2024 7.856M
November 13, 2024 7.859M
November 12, 2024 7.606M
November 11, 2024 7.689M
November 08, 2024 7.399M
November 07, 2024 7.286M
November 06, 2024 7.617M
November 05, 2024 8.228M
November 04, 2024 8.628M
November 01, 2024 6.992M
October 31, 2024 7.187M
October 30, 2024 7.179M
October 29, 2024 6.877M
October 28, 2024 7.103M
October 25, 2024 7.319M
October 24, 2024 6.669M
October 23, 2024 6.735M
October 22, 2024 6.443M
October 21, 2024 6.411M
Date Value
October 18, 2024 6.703M
October 17, 2024 6.523M
October 16, 2024 6.632M
October 15, 2024 6.273M
October 14, 2024 5.721M
October 11, 2024 5.958M
October 10, 2024 5.955M
October 09, 2024 6.018M
October 08, 2024 6.090M
October 07, 2024 6.456M
October 04, 2024 6.572M
October 03, 2024 6.807M
October 02, 2024 6.476M
October 01, 2024 6.673M
September 30, 2024 6.262M
September 27, 2024 6.220M
September 26, 2024 5.973M
September 25, 2024 6.190M
September 24, 2024 6.485M
September 23, 2024 6.829M
September 20, 2024 6.881M
September 19, 2024 6.731M
September 18, 2024 7.996M
September 17, 2024 7.764M
September 16, 2024 7.690M

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

2.002M
Minimum
Nov 08 2021
15.55M
Maximum
Oct 18 2022
6.194M
Average
6.215M
Median