Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.935M
November 01, 2024 5.915M
October 31, 2024 5.898M
October 30, 2024 5.956M
October 29, 2024 5.985M
October 28, 2024 6.046M
October 25, 2024 5.997M
October 24, 2024 6.004M
October 23, 2024 6.022M
October 22, 2024 6.046M
October 21, 2024 6.082M
October 18, 2024 6.118M
October 17, 2024 6.115M
October 16, 2024 6.094M
October 15, 2024 6.042M
October 14, 2024 6.126M
October 11, 2024 6.075M
October 10, 2024 5.975M
October 09, 2024 6.028M
October 08, 2024 5.969M
October 07, 2024 5.967M
October 04, 2024 5.970M
October 03, 2024 5.924M
October 02, 2024 5.945M
October 01, 2024 5.960M
Date Value
September 30, 2024 5.985M
September 27, 2024 6.000M
September 26, 2024 5.981M
September 25, 2024 5.909M
September 24, 2024 5.985M
September 23, 2024 5.967M
September 20, 2024 5.939M
September 19, 2024 5.967M
September 18, 2024 5.853M
September 17, 2024 5.851M
September 16, 2024 5.796M
September 13, 2024 5.770M
September 12, 2024 5.718M
September 11, 2024 5.667M
September 10, 2024 5.602M
September 09, 2024 5.618M
September 06, 2024 5.558M
September 05, 2024 5.639M
September 04, 2024 5.696M
September 03, 2024 5.704M
August 30, 2024 5.907M
August 29, 2024 5.843M
August 28, 2024 5.802M
August 27, 2024 5.821M
August 26, 2024 5.831M

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

4.965M
Minimum
Jul 24 2024
6.126M
Maximum
Oct 14 2024
5.765M
Average
5.826M
Median