Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 6.139M
November 01, 2024 5.867M
October 31, 2024 5.872M
October 30, 2024 5.886M
October 29, 2024 5.893M
October 28, 2024 5.893M
October 25, 2024 5.889M
October 24, 2024 5.893M
October 23, 2024 5.881M
October 22, 2024 5.906M
October 21, 2024 5.907M
October 18, 2024 5.940M
October 17, 2024 5.933M
October 16, 2024 5.948M
October 15, 2024 5.940M
October 14, 2024 5.930M
October 11, 2024 5.929M
October 10, 2024 5.912M
October 09, 2024 5.913M
October 08, 2024 5.917M
October 07, 2024 5.908M
October 04, 2024 5.170M
October 03, 2024 5.187M
October 02, 2024 5.207M
October 01, 2024 5.213M
Date Value
September 30, 2024 5.201M
September 27, 2024 5.211M
September 26, 2024 5.199M
September 25, 2024 5.190M
September 24, 2024 5.206M
September 23, 2024 5.197M
September 20, 2024 4.420M
September 19, 2024 4.422M
September 18, 2024 4.413M
September 17, 2024 4.424M
September 16, 2024 4.426M
September 13, 2024 4.410M
September 12, 2024 4.138M
September 11, 2024 4.138M
September 10, 2024 4.132M
September 09, 2024 4.124M
September 06, 2024 4.113M
September 05, 2024 4.117M
September 04, 2024 4.120M
September 03, 2024 4.104M
August 30, 2024 4.101M
August 29, 2024 4.108M
August 28, 2024 4.108M
August 27, 2024 4.112M
August 26, 2024 4.113M

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

501200.0
Minimum
Jul 10 2024
6.139M
Maximum
Nov 04 2024
4.417M
Average
4.120M
Median
Sep 04 2024