Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 6.391M
November 01, 2024 6.397M
October 31, 2024 6.345M
October 30, 2024 6.441M
October 29, 2024 6.494M
October 28, 2024 6.418M
October 25, 2024 6.385M
October 24, 2024 6.379M
October 23, 2024 6.297M
October 22, 2024 6.403M
October 21, 2024 6.451M
October 18, 2024 6.443M
October 17, 2024 6.401M
October 16, 2024 6.397M
October 15, 2024 6.430M
October 11, 2024 6.477M
October 10, 2024 6.418M
October 09, 2024 6.352M
October 08, 2024 6.237M
October 07, 2024 6.121M
October 04, 2024 6.158M
October 03, 2024 6.049M
October 02, 2024 6.011M
October 01, 2024 6.029M
September 30, 2024 6.123M
Date Value
September 27, 2024 6.113M
September 26, 2024 6.138M
September 25, 2024 6.120M
September 24, 2024 6.171M
September 23, 2024 6.160M
September 20, 2024 6.182M
September 19, 2024 6.154M
September 18, 2024 6.020M
September 17, 2024 6.013M
September 16, 2024 6.041M
September 13, 2024 4.810M
September 12, 2024 4.793M
September 11, 2024 7.109M
September 10, 2024 6.997M
September 09, 2024 6.954M
September 06, 2024 6.848M
September 05, 2024 6.966M
September 04, 2024 6.967M
September 03, 2024 7.061M
August 30, 2024 7.253M
August 29, 2024 7.173M
August 28, 2024 7.069M
August 27, 2024 7.183M
August 26, 2024 7.190M
August 23, 2024 7.266M

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

1.397M
Minimum
Dec 03 2021
7.315M
Maximum
Aug 21 2024
4.981M
Average
4.744M
Median
May 25 2022