Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 6.279M
November 01, 2024 6.206M
October 31, 2024 6.198M
October 30, 2024 5.953M
October 29, 2024 5.937M
October 28, 2024 6.095M
October 25, 2024 6.147M
October 24, 2024 6.203M
October 23, 2024 6.247M
October 22, 2024 6.055M
October 21, 2024 6.126M
October 18, 2024 6.111M
October 17, 2024 6.103M
October 16, 2024 6.103M
October 15, 2024 6.004M
October 14, 2024 5.961M
October 11, 2024 5.965M
October 10, 2024 6.024M
October 09, 2024 5.956M
October 08, 2024 4.942M
October 07, 2024 5.011M
October 04, 2024 4.917M
October 03, 2024 5.028M
October 02, 2024 5.116M
October 01, 2024 5.082M
Date Value
September 30, 2024 5.117M
September 27, 2024 5.162M
September 26, 2024 5.154M
September 25, 2024 4.634M
September 24, 2024 4.674M
September 23, 2024 4.706M
September 20, 2024 4.731M
September 19, 2024 4.747M
September 18, 2024 4.940M
September 17, 2024 3.853M
September 16, 2024 3.874M
September 13, 2024 3.942M
September 12, 2024 3.932M
September 11, 2024 4.039M
September 10, 2024 4.095M
September 09, 2024 4.094M
September 06, 2024 4.131M
September 05, 2024 3.999M
September 04, 2024 4.030M
September 03, 2024 4.037M
August 30, 2024 3.963M
August 29, 2024 3.983M
August 28, 2024 3.993M
August 27, 2024 3.974M
August 26, 2024 3.958M

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

2.293M
Minimum
Jun 27 2024
6.279M
Maximum
Nov 04 2024
4.297M
Average
4.138M
Median