Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.703M
October 31, 2024 5.697M
October 30, 2024 6.036M
October 29, 2024 5.988M
October 28, 2024 5.687M
October 25, 2024 5.613M
October 24, 2024 5.759M
October 23, 2024 5.697M
October 22, 2024 5.970M
October 21, 2024 6.094M
October 18, 2024 6.036M
October 17, 2024 5.900M
October 16, 2024 5.956M
October 15, 2024 5.900M
October 14, 2024 5.974M
October 11, 2024 5.597M
October 10, 2024 5.379M
October 09, 2024 5.498M
October 08, 2024 5.549M
October 07, 2024 5.560M
October 04, 2024 5.536M
October 03, 2024 6.426M
October 02, 2024 6.481M
October 01, 2024 6.792M
September 30, 2024 7.100M
Date Value
September 27, 2024 7.410M
September 26, 2024 7.267M
September 25, 2024 7.115M
September 24, 2024 7.348M
September 23, 2024 7.400M
September 20, 2024 7.626M
September 19, 2024 7.390M
September 18, 2024 6.941M
September 17, 2024 7.064M
September 16, 2024 6.822M
September 13, 2024 7.272M
September 12, 2024 7.094M
September 11, 2024 7.041M
September 10, 2024 7.163M
September 09, 2024 8.154M
September 06, 2024 7.698M
September 05, 2024 8.191M
September 04, 2024 8.516M
September 03, 2024 8.477M
August 30, 2024 8.707M
August 29, 2024 8.790M
August 28, 2024 8.706M
August 27, 2024 8.977M
August 26, 2024 9.323M
August 23, 2024 9.586M

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

27.00
Minimum
Nov 13 2023
15.13M
Maximum
Apr 08 2024
8.388M
Average
8.750M
Median
Aug 07 2024