Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 8.451M
November 21, 2024 8.406M
November 20, 2024 8.228M
November 19, 2024 8.198M
November 18, 2024 8.191M
November 15, 2024 6.859M
November 14, 2024 6.967M
November 13, 2024 7.058M
November 12, 2024 7.002M
November 11, 2024 6.891M
November 08, 2024 6.735M
November 07, 2024 6.728M
November 06, 2024 6.672M
November 05, 2024 6.460M
November 04, 2024 6.391M
November 01, 2024 6.397M
October 31, 2024 6.345M
October 30, 2024 6.441M
October 29, 2024 6.494M
October 28, 2024 6.418M
October 25, 2024 6.385M
October 24, 2024 6.379M
October 23, 2024 6.297M
October 22, 2024 6.403M
October 21, 2024 6.451M
Date Value
October 18, 2024 6.443M
October 17, 2024 6.401M
October 16, 2024 6.397M
October 15, 2024 6.430M
October 11, 2024 6.477M
October 10, 2024 6.418M
October 09, 2024 6.352M
October 08, 2024 6.237M
October 07, 2024 6.121M
October 04, 2024 6.158M
October 03, 2024 6.049M
October 02, 2024 6.011M
October 01, 2024 6.029M
September 30, 2024 6.123M
September 27, 2024 6.113M
September 26, 2024 6.138M
September 25, 2024 6.120M
September 24, 2024 6.171M
September 23, 2024 6.160M
September 20, 2024 6.182M
September 19, 2024 6.154M
September 18, 2024 6.020M
September 17, 2024 6.013M
September 16, 2024 6.041M
September 13, 2024 4.810M

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

1.397M
Minimum
Dec 03 2021
8.451M
Maximum
Nov 22 2024
5.025M
Average
4.784M
Median
Nov 06 2023