Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 6.319M
November 01, 2024 6.328M
October 31, 2024 6.327M
October 30, 2024 6.399M
October 29, 2024 6.495M
October 28, 2024 6.477M
October 25, 2024 6.446M
October 24, 2024 6.441M
October 23, 2024 6.418M
October 22, 2024 6.567M
October 21, 2024 6.603M
October 18, 2024 6.620M
October 17, 2024 6.599M
October 16, 2024 6.617M
October 15, 2024 6.625M
October 14, 2024 6.635M
October 11, 2024 6.642M
October 10, 2024 6.612M
October 09, 2024 6.523M
October 08, 2024 6.394M
October 07, 2024 6.328M
October 04, 2024 6.407M
October 03, 2024 6.329M
October 02, 2024 6.342M
October 01, 2024 6.360M
Date Value
September 30, 2024 6.488M
September 27, 2024 6.466M
September 26, 2024 6.443M
September 25, 2024 6.374M
September 24, 2024 6.447M
September 23, 2024 6.435M
September 20, 2024 6.399M
September 19, 2024 6.364M
September 18, 2024 6.281M
September 17, 2024 6.335M
September 16, 2024 6.301M
September 13, 2024 6.266M
September 12, 2024 6.191M
September 11, 2024 6.126M
September 10, 2024 6.117M
September 09, 2024 6.112M
September 06, 2024 6.110M
September 05, 2024 6.200M
September 04, 2024 6.212M
September 03, 2024 6.291M
August 30, 2024 6.395M
August 29, 2024 6.380M
August 28, 2024 6.379M
August 27, 2024 6.441M
August 26, 2024 6.429M

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

4.755M
Minimum
Oct 27 2023
7.157M
Maximum
Feb 07 2024
5.807M
Average
5.940M
Median
May 21 2024