Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.830M
October 31, 2024 5.819M
October 30, 2024 5.859M
October 29, 2024 5.875M
October 28, 2024 5.874M
October 25, 2024 5.854M
October 24, 2024 5.857M
October 23, 2024 5.845M
October 22, 2024 5.878M
October 21, 2024 5.887M
October 18, 2024 5.916M
October 17, 2024 5.889M
October 16, 2024 5.882M
October 15, 2024 4.692M
October 11, 2024 4.699M
October 10, 2024 4.673M
October 09, 2024 4.664M
October 08, 2024 3.483M
October 07, 2024 3.479M
October 04, 2024 3.486M
October 03, 2024 3.470M
October 02, 2024 3.478M
October 01, 2024 3.483M
September 30, 2024 3.492M
September 27, 2024 3.492M
Date Value
September 26, 2024 3.490M
September 25, 2024 3.464M
September 24, 2024 3.470M
September 23, 2024 3.466M
September 20, 2024 3.489M
September 19, 2024 3.496M
September 18, 2024 3.466M
September 17, 2024 3.469M
September 16, 2024 3.477M
September 13, 2024 3.461M
September 12, 2024 3.449M
September 11, 2024 3.425M
September 10, 2024 2.272M
September 09, 2024 2.268M
September 06, 2024 2.252M
September 05, 2024 2.268M
September 04, 2024 2.270M
September 03, 2024 2.271M
August 30, 2024 2.289M
August 29, 2024 2.283M
August 28, 2024 2.280M
August 27, 2024 2.289M
August 26, 2024 2.291M
August 23, 2024 2.295M
August 22, 2024 2.279M

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

953730.0
Minimum
Oct 27 2023
5.916M
Maximum
Oct 18 2024
1.933M
Average
2.103M
Median
Feb 09 2024