Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 6.518M
October 31, 2024 6.486M
October 30, 2024 6.573M
October 29, 2024 6.567M
October 28, 2024 6.595M
October 25, 2024 6.549M
October 24, 2024 6.597M
October 23, 2024 6.632M
October 22, 2024 6.638M
October 21, 2024 6.648M
October 18, 2024 6.664M
October 17, 2024 6.657M
October 16, 2024 6.638M
October 15, 2024 6.613M
October 11, 2024 6.591M
October 10, 2024 6.556M
October 09, 2024 6.577M
October 08, 2024 6.562M
October 07, 2024 6.552M
October 04, 2024 6.570M
October 03, 2024 6.522M
October 02, 2024 6.537M
October 01, 2024 6.534M
September 30, 2024 6.552M
September 27, 2024 6.528M
Date Value
September 26, 2024 6.528M
September 25, 2024 6.509M
September 24, 2024 6.511M
September 23, 2024 6.514M
September 20, 2024 6.526M
September 19, 2024 6.519M
September 18, 2024 6.474M
September 17, 2024 6.501M
September 16, 2024 6.483M
September 13, 2024 6.178M
September 12, 2024 6.167M
September 11, 2024 6.151M
September 10, 2024 6.103M
September 09, 2024 6.089M
September 06, 2024 6.036M
September 05, 2024 6.049M
September 04, 2024 6.040M
September 03, 2024 6.003M
August 30, 2024 6.005M
August 29, 2024 5.962M
August 28, 2024 6.582M
August 27, 2024 6.587M
August 26, 2024 6.608M
August 23, 2024 6.604M
August 22, 2024 6.544M

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

2.469M
Minimum
Oct 28 2020
20.19M
Maximum
Feb 16 2022
7.651M
Average
6.147M
Median