Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 6.260M
November 12, 2024 6.259M
November 11, 2024 6.260M
November 08, 2024 6.259M
November 07, 2024 6.255M
November 06, 2024 6.253M
November 05, 2024 6.256M
November 04, 2024 6.255M
November 01, 2024 6.253M
October 31, 2024 6.269M
October 30, 2024 6.269M
October 29, 2024 6.268M
October 28, 2024 6.268M
October 25, 2024 6.267M
October 24, 2024 6.265M
October 23, 2024 6.265M
October 22, 2024 6.267M
October 21, 2024 6.267M
October 18, 2024 6.267M
October 17, 2024 6.266M
October 16, 2024 6.266M
October 15, 2024 6.265M
October 14, 2024 6.265M
October 11, 2024 6.264M
October 10, 2024 6.263M
Date Value
October 09, 2024 6.263M
October 08, 2024 6.263M
October 07, 2024 6.262M
October 04, 2024 6.263M
October 03, 2024 6.263M
October 02, 2024 6.262M
October 01, 2024 6.262M
September 30, 2024 6.279M
September 27, 2024 6.278M
September 26, 2024 6.277M
September 25, 2024 6.276M
September 24, 2024 6.275M
September 23, 2024 6.275M
September 20, 2024 6.274M
September 19, 2024 6.273M
September 18, 2024 6.273M
September 17, 2024 6.271M
September 16, 2024 6.270M
September 13, 2024 6.270M
September 12, 2024 6.271M
September 11, 2024 6.271M
September 10, 2024 6.271M
September 09, 2024 6.270M
September 06, 2024 5.014M
September 05, 2024 5.012M

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

5.00M
Minimum
Jul 23 2024
6.279M
Maximum
Sep 30 2024
5.756M
Average
6.260M
Median
Nov 11 2024