Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.793M
November 01, 2024 5.804M
October 31, 2024 5.772M
October 30, 2024 5.834M
October 29, 2024 7.017M
October 28, 2024 7.034M
October 25, 2024 6.983M
October 24, 2024 6.969M
October 23, 2024 6.949M
October 22, 2024 7.002M
October 21, 2024 7.054M
October 18, 2024 7.099M
October 17, 2024 7.063M
October 16, 2024 7.052M
October 15, 2024 7.021M
October 11, 2024 7.112M
October 10, 2024 7.063M
October 09, 2024 7.066M
October 08, 2024 7.036M
October 07, 2024 7.024M
October 04, 2024 7.051M
October 03, 2024 6.987M
October 02, 2024 7.034M
October 01, 2024 7.030M
September 30, 2024 7.094M
Date Value
September 27, 2024 7.071M
September 26, 2024 7.187M
September 25, 2024 7.046M
September 24, 2024 7.045M
September 23, 2024 7.040M
September 20, 2024 7.035M
September 19, 2024 7.101M
September 18, 2024 6.982M
September 17, 2024 6.999M
September 16, 2024 7.016M
September 13, 2024 6.978M
September 12, 2024 6.963M
September 11, 2024 6.934M
September 10, 2024 6.880M
September 09, 2024 6.907M
September 06, 2024 6.828M
September 05, 2024 6.935M
September 04, 2024 6.943M
September 03, 2024 7.004M
August 30, 2024 7.108M
August 29, 2024 7.060M
August 28, 2024 7.024M
August 27, 2024 7.021M
August 26, 2024 7.011M
August 23, 2024 7.036M

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

3.387M
Minimum
Jun 16 2022
42.36M
Maximum
May 21 2024
23.03M
Average
26.29M
Median
Jun 27 2023