Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 6.204M
November 01, 2024 5.948M
October 31, 2024 6.111M
October 30, 2024 6.345M
October 29, 2024 6.547M
October 28, 2024 6.534M
October 25, 2024 7.106M
October 24, 2024 7.057M
October 23, 2024 7.070M
October 22, 2024 7.392M
October 21, 2024 7.433M
October 18, 2024 7.347M
October 17, 2024 7.173M
October 16, 2024 7.153M
October 15, 2024 7.284M
October 14, 2024 7.129M
October 11, 2024 7.236M
October 10, 2024 7.334M
October 09, 2024 7.368M
October 08, 2024 7.132M
October 07, 2024 6.880M
October 04, 2024 7.211M
October 03, 2024 7.142M
October 02, 2024 7.214M
October 01, 2024 7.180M
Date Value
September 30, 2024 7.627M
September 27, 2024 7.963M
September 26, 2024 7.947M
September 25, 2024 7.869M
September 24, 2024 7.941M
September 23, 2024 7.881M
September 20, 2024 8.009M
September 19, 2024 8.059M
September 18, 2024 7.505M
September 17, 2024 7.246M
September 16, 2024 7.217M
September 13, 2024 7.649M
September 12, 2024 7.671M
September 11, 2024 7.665M
September 10, 2024 7.494M
September 09, 2024 7.551M
September 06, 2024 7.868M
September 05, 2024 7.982M
September 04, 2024 7.875M
September 03, 2024 8.016M
August 30, 2024 8.829M
August 29, 2024 8.551M
August 28, 2024 8.311M
August 27, 2024 8.428M
August 26, 2024 8.368M

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

240155.0
Minimum
Jan 17 2024
11.14M
Maximum
Jul 10 2024
5.225M
Average
4.452M
Median
Jun 07 2024