Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 8.236M
November 01, 2024 8.521M
October 31, 2024 8.565M
October 30, 2024 8.939M
October 29, 2024 8.956M
October 28, 2024 8.544M
October 25, 2024 8.294M
October 24, 2024 8.501M
October 23, 2024 8.337M
October 22, 2024 8.602M
October 21, 2024 8.709M
October 18, 2024 7.484M
October 17, 2024 7.297M
October 16, 2024 7.387M
October 15, 2024 7.314M
October 14, 2024 7.300M
October 11, 2024 6.910M
October 10, 2024 6.035M
October 09, 2024 6.169M
October 08, 2024 6.262M
October 07, 2024 6.326M
October 04, 2024 6.269M
October 03, 2024 6.094M
October 02, 2024 6.077M
October 01, 2024 6.302M
Date Value
September 30, 2024 6.538M
September 27, 2024 6.805M
September 26, 2024 6.692M
September 25, 2024 6.511M
September 24, 2024 6.682M
September 23, 2024 6.648M
September 20, 2024 6.462M
September 19, 2024 6.389M
September 18, 2024 7.125M
September 17, 2024 7.182M
September 16, 2024 6.932M
September 13, 2024 7.270M
September 12, 2024 7.100M
September 11, 2024 7.029M
September 10, 2024 7.108M
September 09, 2024 7.012M
September 06, 2024 6.587M
September 05, 2024 5.882M
September 04, 2024 6.111M
September 03, 2024 6.086M
August 30, 2024 6.204M
August 29, 2024 6.270M
August 28, 2024 6.225M
August 27, 2024 6.487M
August 26, 2024 6.671M

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

388761.0
Minimum
Oct 10 2023
8.956M
Maximum
Oct 29 2024
4.380M
Average
4.880M
Median