Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.983M
October 31, 2024 5.888M
October 30, 2024 5.987M
October 29, 2024 5.986M
October 28, 2024 5.986M
October 25, 2024 5.909M
October 24, 2024 5.912M
October 23, 2024 5.951M
October 22, 2024 6.009M
October 21, 2024 6.011M
October 18, 2024 6.097M
October 17, 2024 6.063M
October 16, 2024 6.119M
October 15, 2024 6.126M
October 11, 2024 6.085M
October 10, 2024 5.957M
October 09, 2024 6.002M
October 08, 2024 6.006M
October 07, 2024 6.000M
October 04, 2024 6.042M
October 03, 2024 5.978M
October 02, 2024 6.071M
October 01, 2024 6.068M
September 30, 2024 6.133M
September 27, 2024 6.123M
Date Value
September 26, 2024 6.088M
September 25, 2024 6.002M
September 24, 2024 6.095M
September 23, 2024 6.102M
September 20, 2024 6.226M
September 19, 2024 6.302M
September 18, 2024 6.225M
September 17, 2024 6.252M
September 16, 2024 6.243M
September 13, 2024 6.221M
September 12, 2024 6.090M
September 11, 2024 6.053M
September 10, 2024 6.037M
September 09, 2024 5.994M
September 06, 2024 5.933M
September 05, 2024 6.029M
September 04, 2024 6.061M
September 03, 2024 6.096M
August 30, 2024 6.227M
August 29, 2024 6.229M
August 28, 2024 6.206M
August 27, 2024 6.212M
August 26, 2024 6.236M
August 23, 2024 6.246M
August 22, 2024 6.172M

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

799005.0
Minimum
Jun 13 2022
6.302M
Maximum
Sep 19 2024
4.383M
Average
5.269M
Median