Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 6.965M
November 05, 2024 6.743M
November 04, 2024 6.661M
November 01, 2024 6.649M
October 31, 2024 6.653M
October 30, 2024 6.734M
October 29, 2024 7.824M
October 28, 2024 7.840M
October 25, 2024 6.668M
October 24, 2024 6.699M
October 23, 2024 6.671M
October 22, 2024 6.685M
October 21, 2024 6.722M
October 18, 2024 6.790M
October 17, 2024 6.776M
October 16, 2024 6.775M
October 15, 2024 6.724M
October 14, 2024 6.739M
October 11, 2024 6.698M
October 10, 2024 6.617M
October 09, 2024 6.635M
October 08, 2024 6.592M
October 07, 2024 6.567M
October 04, 2024 6.623M
October 03, 2024 6.559M
Date Value
October 01, 2024 6.595M
September 30, 2024 6.643M
September 27, 2024 6.631M
September 26, 2024 6.614M
September 25, 2024 6.573M
September 24, 2024 6.616M
September 23, 2024 6.615M
September 20, 2024 6.586M
September 19, 2024 6.618M
September 18, 2024 6.518M
September 17, 2024 6.526M
September 16, 2024 6.507M
September 13, 2024 6.460M
September 12, 2024 6.398M
September 11, 2024 6.354M
September 10, 2024 6.336M
September 09, 2024 6.337M
September 06, 2024 6.288M
September 05, 2024 6.374M
September 04, 2024 6.408M
September 03, 2024 6.419M
August 31, 2024 6.523M
August 30, 2024 6.523M
August 29, 2024 6.478M
August 28, 2024 6.436M

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

5.00M
Minimum
Aug 07 2024
7.840M
Maximum
Oct 28 2024
6.479M
Average
6.567M
Median
Oct 07 2024

Total Assets Under Management Benchmarks