Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 8.460M
October 31, 2024 8.697M
October 30, 2024 5.101M
October 29, 2024 5.836M
October 28, 2024 5.736M
October 25, 2024 5.702M
October 24, 2024 5.691M
October 21, 2024 5.891M
October 18, 2024 6.049M
October 17, 2024 6.045M
October 16, 2024 6.038M
October 15, 2024 6.000M
October 14, 2024 5.528M
October 11, 2024 5.561M
October 10, 2024 5.318M
October 09, 2024 5.427M
October 08, 2024 5.359M
October 07, 2024 5.184M
October 04, 2024 5.058M
October 03, 2024 5.046M
October 02, 2024 5.111M
October 01, 2024 5.039M
September 30, 2024 5.057M
September 27, 2024 4.967M
September 26, 2024 5.345M
Date Value
September 25, 2024 5.529M
September 24, 2024 5.530M
September 23, 2024 5.462M
September 20, 2024 5.499M
September 19, 2024 4.751M
September 18, 2024 3.986M
September 17, 2024 3.999M
September 16, 2024 4.157M
September 13, 2024 3.467M
September 12, 2024 3.558M
September 11, 2024 3.453M
September 10, 2024 3.311M
September 09, 2024 3.364M
September 06, 2024 3.325M
September 05, 2024 3.404M
September 04, 2024 3.666M
September 03, 2024 4.498M
August 30, 2024 4.536M
August 29, 2024 4.356M
August 28, 2024 4.440M
August 27, 2024 5.244M
August 26, 2024 5.203M
August 23, 2024 3.736M
August 22, 2024 3.752M
August 21, 2024 3.736M

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

1.295M
Minimum
Aug 12 2024
8.697M
Maximum
Oct 31 2024
4.551M
Average
5.042M
Median