Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 10, 2024 5.806M
October 09, 2024 5.806M
October 08, 2024 5.807M
October 07, 2024 5.813M
October 04, 2024 5.813M
October 03, 2024 5.812M
October 02, 2024 5.811M
October 01, 2024 4.995M
September 30, 2024 4.987M
September 27, 2024 4.912M
September 26, 2024 4.741M
September 25, 2024 4.540M
September 24, 2024 4.461M
September 23, 2024 4.232M
September 20, 2024 4.211M
September 19, 2024 4.196M
September 18, 2024 4.164M
September 17, 2024 4.147M
September 16, 2024 4.147M
September 13, 2024 4.147M
September 12, 2024 4.146M
September 11, 2024 4.171M
September 10, 2024 4.189M
September 09, 2024 4.185M
September 06, 2024 4.251M
Date Value
September 05, 2024 4.269M
September 04, 2024 4.260M
September 03, 2024 4.288M
August 30, 2024 4.373M
August 29, 2024 4.300M
August 28, 2024 4.323M
August 27, 2024 4.364M
August 26, 2024 4.372M
August 23, 2024 4.376M
August 22, 2024 4.355M
August 21, 2024 4.342M
August 20, 2024 4.344M
August 19, 2024 4.366M
August 16, 2024 4.326M
August 15, 2024 4.307M
August 14, 2024 4.265M
August 13, 2024 4.273M
August 12, 2024 4.266M
August 09, 2024 4.268M
August 08, 2024 4.269M
August 07, 2024 4.242M
August 06, 2024 4.259M
August 05, 2024 4.292M
August 02, 2024 4.271M
August 01, 2024 4.290M

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

3.883M
Minimum
Jan 17 2024
27.94M
Maximum
Dec 11 2019
7.581M
Average
6.555M
Median
Jul 11 2022