Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.745M
November 01, 2024 6.042M
October 31, 2024 6.130M
October 30, 2024 6.479M
October 29, 2024 6.427M
October 28, 2024 6.236M
October 25, 2024 6.254M
October 24, 2024 6.499M
October 23, 2024 6.360M
October 22, 2024 6.604M
October 21, 2024 6.709M
October 18, 2024 6.379M
October 17, 2024 6.133M
October 16, 2024 6.336M
October 15, 2024 6.353M
October 14, 2024 6.489M
October 11, 2024 6.068M
October 10, 2024 5.916M
October 09, 2024 5.950M
October 08, 2024 6.103M
October 07, 2024 6.323M
October 04, 2024 6.172M
October 03, 2024 5.990M
October 02, 2024 5.889M
October 01, 2024 6.024M
Date Value
September 30, 2024 6.563M
September 27, 2024 7.070M
September 26, 2024 6.893M
September 25, 2024 6.608M
September 24, 2024 6.360M
September 23, 2024 6.211M
September 20, 2024 6.196M
September 19, 2024 6.163M
September 18, 2024 5.815M
September 17, 2024 5.716M
September 16, 2024 5.167M
September 13, 2024 5.652M
September 12, 2024 5.516M
September 11, 2024 5.426M
September 10, 2024 5.547M
September 09, 2024 5.427M
September 06, 2024 4.914M
September 05, 2024 5.065M
September 04, 2024 5.126M
September 03, 2024 5.157M
August 30, 2024 5.410M
August 29, 2024 5.411M
August 28, 2024 5.531M
August 27, 2024 5.921M
August 26, 2024 5.891M

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

36265.00
Minimum
Mar 17 2021
9.511M
Maximum
Apr 01 2021
2.708M
Average
1.003M
Median
Mar 15 2024