Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 6.454M
November 19, 2024 6.393M
November 18, 2024 6.329M
November 15, 2024 6.309M
November 14, 2024 6.289M
November 13, 2024 6.346M
November 12, 2024 6.307M
November 11, 2024 6.926M
November 08, 2024 6.881M
November 07, 2024 6.756M
November 06, 2024 6.673M
November 05, 2024 6.509M
November 04, 2024 6.414M
November 01, 2024 6.448M
October 31, 2024 6.484M
October 30, 2024 6.523M
October 29, 2024 6.525M
October 28, 2024 6.546M
October 25, 2024 6.510M
October 24, 2024 6.554M
October 23, 2024 6.561M
October 22, 2024 6.536M
October 21, 2024 6.579M
October 18, 2024 6.655M
October 17, 2024 6.665M
Date Value
October 16, 2024 6.699M
October 15, 2024 6.658M
October 14, 2024 6.627M
October 11, 2024 6.581M
October 10, 2024 6.506M
October 09, 2024 6.560M
October 08, 2024 6.545M
October 07, 2024 6.519M
October 04, 2024 6.581M
October 03, 2024 7.075M
October 02, 2024 7.078M
October 01, 2024 7.067M
September 30, 2024 7.092M
September 27, 2024 7.057M
September 26, 2024 8.108M
September 25, 2024 8.106M
September 24, 2024 8.122M
September 23, 2024 8.117M
September 20, 2024 8.066M
September 19, 2024 8.053M
September 18, 2024 8.013M
September 17, 2024 8.027M
September 16, 2024 8.041M
September 13, 2024 8.008M
September 12, 2024 7.909M

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

990949.0
Minimum
Apr 22 2021
106.38M
Maximum
Mar 29 2022
36.74M
Average
16.32M
Median