Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 6.113M
November 01, 2024 6.162M
October 31, 2024 6.116M
October 30, 2024 6.218M
October 29, 2024 6.148M
October 28, 2024 6.029M
October 25, 2024 5.963M
October 24, 2024 5.932M
October 23, 2024 5.889M
October 22, 2024 5.987M
October 21, 2024 5.969M
October 18, 2024 6.021M
October 17, 2024 5.935M
October 16, 2024 5.990M
October 15, 2024 6.000M
October 14, 2024 5.978M
October 11, 2024 5.918M
October 10, 2024 5.842M
October 09, 2024 5.931M
October 08, 2024 5.930M
October 07, 2024 5.828M
October 04, 2024 5.992M
October 03, 2024 5.864M
October 02, 2024 2.953M
October 01, 2024 2.970M
Date Value
September 30, 2024 2.967M
September 27, 2024 2.942M
September 26, 2024 2.908M
September 25, 2024 2.878M
September 24, 2024 2.899M
September 23, 2024 2.870M
September 20, 2024 2.859M
September 19, 2024 2.861M
September 18, 2024 2.787M
September 17, 2024 2.791M
September 16, 2024 2.790M
September 13, 2024 2.736M
September 12, 2024 2.683M
September 11, 2024 2.590M
September 10, 2024 2.566M
September 09, 2024 2.567M
September 06, 2024 2.545M
September 05, 2024 2.660M
September 04, 2024 3.307M
September 03, 2024 3.339M
August 30, 2024 3.467M
August 29, 2024 3.421M
August 28, 2024 3.438M
August 27, 2024 3.485M
August 26, 2024 3.500M

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

605261.0
Minimum
Mar 13 2023
7.323M
Maximum
Feb 15 2024
1.973M
Average
1.882M
Median