Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 6.436M
October 31, 2024 6.413M
October 30, 2024 6.496M
October 29, 2024 6.504M
October 28, 2024 6.523M
October 25, 2024 6.426M
October 24, 2024 6.458M
October 23, 2024 6.445M
October 22, 2024 6.492M
October 21, 2024 6.510M
October 18, 2024 6.625M
October 17, 2024 6.646M
October 16, 2024 6.655M
October 15, 2024 6.583M
October 14, 2024 6.575M
October 11, 2024 6.543M
October 10, 2024 6.417M
October 09, 2024 6.447M
October 08, 2024 6.431M
October 07, 2024 6.424M
October 04, 2024 6.467M
October 03, 2024 6.381M
October 02, 2024 6.422M
October 01, 2024 6.418M
September 30, 2024 6.498M
Date Value
September 27, 2024 6.484M
September 26, 2024 6.447M
September 25, 2024 6.415M
September 24, 2024 6.485M
September 23, 2024 6.473M
September 20, 2024 6.527M
September 19, 2024 6.560M
September 18, 2024 6.495M
September 17, 2024 6.476M
September 16, 2024 7.744M
September 13, 2024 7.722M
September 12, 2024 7.592M
September 11, 2024 7.516M
September 10, 2024 7.491M
September 09, 2024 7.496M
September 06, 2024 7.468M
September 05, 2024 7.563M
September 04, 2024 7.606M
September 03, 2024 7.606M
August 30, 2024 7.774M
August 29, 2024 7.737M
August 28, 2024 7.706M
August 27, 2024 7.734M
August 26, 2024 7.760M
August 23, 2024 7.760M

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

2.467M
Minimum
Jan 03 2023
12.36M
Maximum
Dec 27 2023
5.602M
Average
4.152M
Median
Jul 28 2023