Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.741M
October 31, 2024 5.730M
October 30, 2024 5.704M
October 29, 2024 5.799M
October 28, 2024 5.831M
October 25, 2024 5.849M
October 24, 2024 5.858M
October 23, 2024 5.881M
October 22, 2024 6.016M
October 21, 2024 6.890M
October 18, 2024 6.915M
October 17, 2024 6.870M
October 16, 2024 6.871M
October 15, 2024 6.858M
October 14, 2024 7.005M
October 11, 2024 7.078M
October 10, 2024 7.087M
October 09, 2024 7.026M
October 08, 2024 7.098M
October 07, 2024 7.213M
October 04, 2024 7.179M
October 03, 2024 7.325M
October 02, 2024 7.319M
October 01, 2024 7.214M
September 30, 2024 7.235M
Date Value
September 27, 2024 7.254M
September 26, 2024 7.219M
September 25, 2024 7.050M
September 24, 2024 7.104M
September 23, 2024 6.940M
September 20, 2024 6.928M
September 19, 2024 7.097M
September 18, 2024 6.958M
September 17, 2024 6.958M
September 16, 2024 6.860M
September 13, 2024 6.795M
September 12, 2024 6.757M
September 11, 2024 6.601M
September 10, 2024 6.568M
September 09, 2024 6.632M
September 06, 2024 6.670M
September 05, 2024 6.689M
September 04, 2024 6.752M
September 03, 2024 6.771M
August 30, 2024 6.947M
August 29, 2024 6.852M
August 28, 2024 6.820M
August 27, 2024 6.942M
August 26, 2024 6.901M
August 23, 2024 6.893M

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

3.487M
Minimum
May 31 2023
10.43M
Maximum
Jun 06 2022
5.875M
Average
5.791M
Median