Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 6.399M
November 01, 2024 6.351M
October 31, 2024 6.274M
October 30, 2024 6.484M
October 29, 2024 6.514M
October 28, 2024 6.549M
October 25, 2024 6.345M
October 24, 2024 6.409M
October 23, 2024 6.381M
October 22, 2024 6.483M
October 21, 2024 6.531M
October 18, 2024 6.744M
October 17, 2024 6.772M
October 16, 2024 6.806M
October 15, 2024 6.596M
October 14, 2024 6.590M
October 11, 2024 6.512M
October 10, 2024 6.248M
October 09, 2024 6.319M
October 08, 2024 6.289M
October 07, 2024 6.280M
October 04, 2024 8.520M
October 03, 2024 8.284M
October 02, 2024 8.393M
October 01, 2024 8.409M
Date Value
September 30, 2024 8.649M
September 27, 2024 8.607M
September 26, 2024 8.500M
September 25, 2024 8.411M
September 24, 2024 8.605M
September 23, 2024 8.579M
September 20, 2024 21.60M
September 19, 2024 22.05M
September 18, 2024 21.21M
September 17, 2024 21.20M
September 16, 2024 20.90M
September 13, 2024 20.79M
September 12, 2024 19.82M
September 11, 2024 19.36M
September 10, 2024 19.24M
September 09, 2024 19.25M
September 06, 2024 19.15M
September 05, 2024 19.89M
September 04, 2024 20.12M
September 03, 2024 20.20M
September 02, 2024 21.45M
August 30, 2024 21.45M
August 29, 2024 21.18M
August 28, 2024 20.93M
August 27, 2024 21.19M

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

6.248M
Minimum
Oct 10 2024
30.48M
Maximum
Nov 08 2021
19.22M
Average
18.19M
Median
Aug 07 2024