Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.373M
November 01, 2024 2.374M
October 31, 2024 7.106M
October 30, 2024 13.68M
October 29, 2024 13.68M
October 28, 2024 7.100M
October 25, 2024 7.096M
October 24, 2024 7.093M
October 23, 2024 7.615M
October 22, 2024 7.618M
October 21, 2024 7.092M
October 18, 2024 7.089M
October 17, 2024 7.083M
October 16, 2024 7.079M
October 15, 2024 7.074M
October 14, 2024 7.077M
October 11, 2024 6.805M
October 10, 2024 6.797M
October 09, 2024 6.796M
October 08, 2024 6.784M
October 07, 2024 6.765M
October 04, 2024 6.782M
October 03, 2024 6.757M
October 02, 2024 6.764M
October 01, 2024 6.763M
Date Value
September 30, 2024 6.777M
September 27, 2024 6.769M
September 26, 2024 6.773M
September 25, 2024 6.767M
September 24, 2024 6.769M
September 23, 2024 6.763M
September 20, 2024 6.756M
September 19, 2024 6.755M
September 18, 2024 6.721M
September 17, 2024 6.726M
September 16, 2024 6.725M
September 13, 2024 6.720M
September 12, 2024 6.707M
September 11, 2024 6.689M
September 10, 2024 6.665M
September 09, 2024 6.652M
September 06, 2024 6.621M
September 05, 2024 6.662M
September 04, 2024 6.667M
September 03, 2024 6.670M
August 30, 2024 6.717M
August 29, 2024 6.696M
August 28, 2024 6.692M
August 27, 2024 6.703M
August 26, 2024 6.698M

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

995983.0
Minimum
May 30 2024
13.68M
Maximum
Oct 30 2024
5.986M
Average
6.648M
Median