Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 6.548M
November 21, 2024 6.542M
November 20, 2024 6.540M
November 19, 2024 6.573M
November 18, 2024 6.553M
November 15, 2024 6.522M
November 14, 2024 6.618M
November 13, 2024 6.662M
November 12, 2024 6.686M
November 11, 2024 6.765M
November 08, 2024 6.776M
November 07, 2024 6.813M
November 06, 2024 6.710M
November 05, 2024 6.698M
November 04, 2024 6.646M
November 01, 2024 6.649M
October 31, 2024 6.603M
October 30, 2024 6.718M
October 29, 2024 6.742M
October 28, 2024 6.729M
October 25, 2024 6.702M
October 24, 2024 6.686M
October 23, 2024 6.687M
October 22, 2024 6.733M
October 21, 2024 6.740M
Date Value
October 18, 2024 6.772M
October 17, 2024 6.715M
October 16, 2024 6.728M
October 15, 2024 6.757M
October 14, 2024 6.817M
October 11, 2024 6.802M
October 10, 2024 6.774M
October 09, 2024 6.764M
October 08, 2024 6.736M
October 07, 2024 6.810M
October 04, 2024 6.815M
October 03, 2024 6.748M
October 02, 2024 6.786M
October 01, 2024 6.774M
September 30, 2024 6.819M
September 27, 2024 6.875M
September 26, 2024 6.816M
September 25, 2024 6.720M
September 24, 2024 6.737M
September 23, 2024 6.674M
September 20, 2024 6.662M
September 19, 2024 6.681M
September 18, 2024 6.570M
September 17, 2024 6.573M
September 16, 2024 6.565M

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

3.671M
Minimum
Oct 12 2022
17.14M
Maximum
Aug 07 2023
6.725M
Average
6.269M
Median
Apr 26 2024