Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 6.484M
November 06, 2024 6.526M
November 05, 2024 6.138M
November 04, 2024 6.022M
November 01, 2024 5.995M
October 31, 2024 5.962M
October 30, 2024 6.043M
October 29, 2024 7.125M
October 28, 2024 7.140M
October 25, 2024 5.945M
October 24, 2024 5.968M
October 23, 2024 5.956M
October 22, 2024 6.025M
October 21, 2024 6.039M
October 18, 2024 6.135M
October 17, 2024 6.170M
October 16, 2024 6.180M
October 15, 2024 6.097M
October 14, 2024 6.087M
October 11, 2024 6.053M
October 10, 2024 5.932M
October 09, 2024 5.957M
October 08, 2024 5.932M
October 07, 2024 5.927M
October 04, 2024 5.986M
Date Value
October 03, 2024 5.898M
October 01, 2024 5.951M
September 30, 2024 6.036M
September 27, 2024 6.024M
September 26, 2024 5.991M
September 25, 2024 5.948M
September 24, 2024 6.023M
September 23, 2024 6.016M
September 20, 2024 6.047M
September 19, 2024 6.107M
September 18, 2024 5.997M
September 17, 2024 6.002M
September 16, 2024 5.955M
September 13, 2024 5.949M
September 12, 2024 5.816M
September 11, 2024 5.757M
September 10, 2024 5.746M
September 09, 2024 5.754M
September 06, 2024 5.717M
September 05, 2024 5.831M
September 04, 2024 5.885M
September 03, 2024 5.908M
August 31, 2024 6.061M
August 30, 2024 6.061M
August 29, 2024 6.016M

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

5.00M
Minimum
Aug 07 2024
7.140M
Maximum
Oct 28 2024
5.972M
Average
5.966M
Median