Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.750M
October 31, 2024 5.905M
October 30, 2024 5.955M
October 29, 2024 5.945M
October 28, 2024 6.008M
October 25, 2024 5.945M
October 24, 2024 6.013M
October 23, 2024 5.943M
October 22, 2024 5.957M
October 21, 2024 5.994M
October 18, 2024 5.974M
October 17, 2024 5.998M
October 16, 2024 6.016M
October 15, 2024 5.982M
October 14, 2024 6.055M
October 11, 2024 5.952M
October 10, 2024 6.029M
October 09, 2024 6.014M
October 08, 2024 6.122M
October 07, 2024 6.171M
October 04, 2024 6.214M
October 03, 2024 6.179M
October 02, 2024 6.318M
October 01, 2024 6.254M
September 30, 2024 6.266M
Date Value
September 27, 2024 6.303M
September 26, 2024 6.318M
September 25, 2024 6.331M
September 24, 2024 6.378M
September 23, 2024 6.224M
September 20, 2024 6.271M
September 19, 2024 6.467M
September 18, 2024 6.432M
September 17, 2024 6.453M
September 16, 2024 6.421M
September 13, 2024 6.366M
September 12, 2024 6.256M
September 11, 2024 6.233M
September 10, 2024 6.192M
September 09, 2024 6.283M
September 06, 2024 6.288M
September 05, 2024 6.403M
September 04, 2024 6.304M
September 03, 2024 6.202M
September 02, 2024 6.270M
August 30, 2024 6.270M
August 29, 2024 6.271M
August 28, 2024 6.402M
August 27, 2024 6.465M
August 26, 2024 6.494M

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

5.136M
Minimum
Jul 14 2022
126.27M
Maximum
Jan 23 2020
16.94M
Average
7.368M
Median
Dec 02 2021