Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 6.855M
October 31, 2024 6.804M
October 30, 2024 6.874M
October 29, 2024 6.846M
October 28, 2024 6.721M
October 25, 2024 6.685M
October 24, 2024 6.667M
October 23, 2024 6.672M
October 22, 2024 6.751M
October 21, 2024 6.755M
October 18, 2024 6.760M
October 17, 2024 6.701M
October 16, 2024 6.738M
October 15, 2024 6.764M
October 14, 2024 6.870M
October 11, 2024 6.856M
October 10, 2024 6.823M
October 09, 2024 6.859M
October 08, 2024 6.846M
October 07, 2024 6.910M
October 04, 2024 6.995M
October 03, 2024 6.822M
October 02, 2024 6.883M
October 01, 2024 6.826M
September 30, 2024 6.864M
Date Value
September 27, 2024 6.871M
September 26, 2024 6.855M
September 25, 2024 6.736M
September 24, 2024 6.800M
September 23, 2024 6.654M
September 20, 2024 6.622M
September 19, 2024 6.696M
September 18, 2024 6.528M
September 17, 2024 6.559M
September 16, 2024 6.558M
September 13, 2024 6.533M
September 12, 2024 6.492M
September 11, 2024 6.433M
September 10, 2024 6.351M
September 09, 2024 6.366M
September 06, 2024 6.302M
September 05, 2024 6.425M
September 04, 2024 6.397M
September 03, 2024 6.428M
August 30, 2024 6.639M
August 29, 2024 6.621M
August 28, 2024 6.590M
August 27, 2024 6.683M
August 26, 2024 6.675M
August 23, 2024 6.696M

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

4.803M
Minimum
Mar 10 2023
8.096M
Maximum
Dec 14 2023
6.089M
Average
6.239M
Median
Apr 16 2024