Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 7.130M
November 01, 2024 7.131M
October 31, 2024 7.118M
October 30, 2024 7.157M
October 29, 2024 7.162M
October 28, 2024 7.158M
October 25, 2024 7.149M
October 24, 2024 7.149M
October 23, 2024 7.144M
October 22, 2024 7.160M
October 21, 2024 7.159M
October 18, 2024 7.158M
October 17, 2024 7.149M
October 16, 2024 7.144M
October 15, 2024 7.135M
October 14, 2024 7.144M
October 11, 2024 7.128M
October 10, 2024 6.590M
October 09, 2024 6.591M
October 08, 2024 6.577M
October 07, 2024 6.554M
October 04, 2024 6.576M
October 03, 2024 6.551M
October 02, 2024 6.559M
October 01, 2024 6.557M
Date Value
September 30, 2024 6.575M
September 27, 2024 6.566M
September 26, 2024 6.572M
September 25, 2024 6.564M
September 24, 2024 6.566M
September 23, 2024 6.561M
September 20, 2024 6.553M
September 19, 2024 6.554M
September 18, 2024 6.514M
September 17, 2024 6.519M
September 16, 2024 6.519M
September 13, 2024 6.514M
September 12, 2024 6.500M
September 11, 2024 6.479M
September 10, 2024 6.452M
September 09, 2024 6.438M
September 06, 2024 6.401M
September 05, 2024 6.449M
September 04, 2024 6.453M
September 03, 2024 6.458M
August 30, 2024 6.516M
August 29, 2024 6.492M
August 28, 2024 6.488M
August 27, 2024 6.501M
August 26, 2024 6.495M

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

998506.0
Minimum
May 30 2024
7.162M
Maximum
Oct 29 2024
5.535M
Average
5.425M
Median