Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 6.952M
November 01, 2024 6.954M
October 31, 2024 6.932M
October 30, 2024 7.033M
October 29, 2024 7.058M
October 28, 2024 7.062M
October 25, 2024 7.027M
October 24, 2024 6.399M
October 23, 2024 6.382M
October 22, 2024 6.438M
October 21, 2024 6.452M
October 18, 2024 6.489M
October 17, 2024 6.459M
October 16, 2024 6.462M
October 15, 2024 6.428M
October 14, 2024 6.490M
October 11, 2024 6.455M
October 10, 2024 6.410M
October 09, 2024 6.420M
October 08, 2024 6.393M
October 07, 2024 6.378M
October 04, 2024 6.422M
October 03, 2024 6.367M
October 02, 2024 6.399M
October 01, 2024 6.392M
Date Value
September 30, 2024 6.435M
September 27, 2024 6.433M
September 26, 2024 6.447M
September 25, 2024 6.376M
September 24, 2024 6.405M
September 23, 2024 6.366M
September 20, 2024 6.344M
September 19, 2024 6.372M
September 18, 2024 6.260M
September 17, 2024 6.277M
September 16, 2024 6.282M
September 13, 2024 6.258M
September 12, 2024 6.220M
September 11, 2024 6.168M
September 10, 2024 6.117M
September 09, 2024 6.110M
September 06, 2024 6.048M
September 05, 2024 5.537M
September 04, 2024 5.546M
September 03, 2024 5.556M
August 30, 2024 5.671M
August 29, 2024 5.631M
August 28, 2024 5.620M
August 27, 2024 5.654M
August 26, 2024 5.644M

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

2.365M
Minimum
Oct 27 2023
7.062M
Maximum
Oct 28 2024
3.888M
Average
3.421M
Median
Apr 24 2024