Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 17, 2024 6.476M
October 16, 2024 6.476M
October 15, 2024 6.477M
October 14, 2024 6.477M
October 11, 2024 6.486M
October 10, 2024 6.401M
October 09, 2024 6.413M
October 08, 2024 6.340M
October 07, 2024 6.379M
October 04, 2024 6.361M
October 03, 2024 6.248M
October 02, 2024 6.299M
October 01, 2024 6.293M
September 30, 2024 6.369M
September 27, 2024 6.440M
September 26, 2024 6.384M
September 25, 2024 6.170M
September 24, 2024 6.212M
September 23, 2024 6.098M
September 20, 2024 6.092M
September 19, 2024 6.109M
September 18, 2024 5.996M
September 17, 2024 5.998M
September 16, 2024 5.918M
September 13, 2024 5.890M
Date Value
September 12, 2024 5.815M
September 11, 2024 5.768M
September 10, 2024 5.746M
September 09, 2024 5.781M
September 06, 2024 5.729M
September 05, 2024 5.800M
September 04, 2024 5.801M
September 03, 2024 5.821M
August 30, 2024 5.893M
August 29, 2024 5.872M
August 28, 2024 5.842M
August 27, 2024 5.881M
August 26, 2024 5.836M
August 23, 2024 5.849M
August 22, 2024 5.751M
August 21, 2024 5.769M
August 20, 2024 5.736M
August 19, 2024 5.765M
August 16, 2024 5.690M
August 15, 2024 5.676M
August 14, 2024 5.574M
August 13, 2024 5.569M
August 12, 2024 5.504M
August 09, 2024 5.536M
August 08, 2024 5.521M

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

50.00
Minimum
Sep 07 2021
12.59M
Maximum
Aug 16 2022
7.219M
Average
6.670M
Median