Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 6.978M
November 21, 2024 6.960M
November 20, 2024 6.917M
November 19, 2024 6.936M
November 18, 2024 6.908M
November 15, 2024 6.880M
November 14, 2024 6.967M
November 13, 2024 7.010M
November 12, 2024 7.005M
November 11, 2024 7.025M
November 08, 2024 7.013M
November 07, 2024 6.983M
November 06, 2024 6.161M
November 05, 2024 6.094M
November 04, 2024 6.020M
November 01, 2024 6.030M
October 31, 2024 6.002M
October 30, 2024 5.608M
October 29, 2024 5.623M
October 28, 2024 5.612M
October 25, 2024 5.593M
October 24, 2024 5.593M
October 23, 2024 5.579M
October 22, 2024 4.862M
October 21, 2024 4.863M
Date Value
October 18, 2024 4.867M
October 17, 2024 4.862M
October 16, 2024 4.852M
October 15, 2024 4.840M
October 14, 2024 4.841M
October 11, 2024 4.839M
October 10, 2024 4.807M
October 09, 2024 4.315M
October 08, 2024 4.285M
October 07, 2024 4.243M
October 04, 2024 4.280M
October 03, 2024 4.239M
October 02, 2024 4.295M
October 01, 2024 4.292M
September 30, 2024 4.331M
September 27, 2024 4.314M
September 26, 2024 4.319M
September 25, 2024 4.300M
September 24, 2024 4.309M
September 23, 2024 4.296M
September 20, 2024 4.284M
September 19, 2024 3.785M
September 18, 2024 3.722M
September 17, 2024 3.731M
September 16, 2024 3.728M

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

24.00
Minimum
Aug 14 2024
7.025M
Maximum
Nov 11 2024
4.436M
Average
4.311M
Median