Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.981M
November 01, 2024 5.954M
October 31, 2024 6.574M
October 30, 2024 6.114M
October 29, 2024 5.987M
October 28, 2024 6.147M
October 25, 2024 6.228M
October 24, 2024 6.535M
October 23, 2024 5.582M
October 22, 2024 5.223M
October 21, 2024 5.226M
October 18, 2024 5.180M
October 17, 2024 5.346M
October 16, 2024 5.280M
October 15, 2024 5.353M
October 11, 2024 5.353M
October 10, 2024 5.535M
October 09, 2024 6.522M
October 08, 2024 6.552M
October 07, 2024 6.021M
October 04, 2024 6.227M
October 03, 2024 5.854M
October 02, 2024 6.061M
October 01, 2024 6.492M
September 30, 2024 6.981M
Date Value
September 27, 2024 6.826M
September 26, 2024 6.611M
September 25, 2024 5.248M
September 24, 2024 5.117M
September 23, 2024 4.838M
September 20, 2024 3.971M
September 19, 2024 4.364M
September 18, 2024 4.583M
September 17, 2024 4.499M
September 16, 2024 3.692M
September 13, 2024 3.707M
September 12, 2024 3.961M
September 11, 2024 4.313M
September 10, 2024 4.409M
September 09, 2024 4.398M
September 06, 2024 4.549M
September 05, 2024 4.278M
September 04, 2024 4.447M
September 03, 2024 4.514M
August 30, 2024 4.279M
August 29, 2024 4.049M
August 28, 2024 4.150M
August 27, 2024 3.943M
August 26, 2024 3.936M
August 23, 2024 3.986M

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

1.230M
Minimum
Jul 22 2020
10.79M
Maximum
Oct 14 2022
4.868M
Average
4.860M
Median
May 05 2023