Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 6.658M
October 31, 2024 6.608M
October 30, 2024 6.692M
October 29, 2024 6.720M
October 28, 2024 6.756M
October 25, 2024 6.666M
October 24, 2024 6.685M
October 23, 2024 6.661M
October 22, 2024 6.713M
October 21, 2024 6.775M
October 18, 2024 6.873M
October 17, 2024 6.895M
October 16, 2024 6.911M
October 15, 2024 6.812M
October 14, 2024 6.820M
October 11, 2024 6.772M
October 10, 2024 5.985M
October 09, 2024 6.016M
October 08, 2024 6.000M
October 07, 2024 6.002M
October 04, 2024 6.054M
October 03, 2024 5.957M
October 02, 2024 6.006M
October 01, 2024 6.037M
September 30, 2024 6.101M
Date Value
September 27, 2024 6.086M
September 26, 2024 6.037M
September 25, 2024 5.981M
September 24, 2024 6.058M
September 23, 2024 6.035M
September 20, 2024 6.043M
September 19, 2024 6.104M
September 18, 2024 5.976M
September 17, 2024 5.973M
September 16, 2024 5.905M
September 13, 2024 5.877M
September 12, 2024 5.731M
September 11, 2024 5.654M
September 10, 2024 5.633M
September 09, 2024 5.648M
September 06, 2024 5.653M
September 05, 2024 5.754M
September 04, 2024 5.803M
September 03, 2024 5.822M
August 30, 2024 6.010M
August 29, 2024 5.973M
August 28, 2024 5.927M
August 27, 2024 5.972M
August 26, 2024 5.338M
August 23, 2024 5.348M

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

1.222M
Minimum
Feb 05 2024
6.911M
Maximum
Oct 16 2024
3.637M
Average
3.223M
Median
May 31 2024