Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.742M
November 01, 2024 5.775M
October 31, 2024 5.768M
October 30, 2024 5.941M
October 29, 2024 6.006M
October 28, 2024 5.938M
October 25, 2024 5.917M
October 24, 2024 5.889M
October 23, 2024 5.878M
October 22, 2024 5.931M
October 21, 2024 5.991M
October 18, 2024 5.990M
October 17, 2024 6.007M
October 16, 2024 5.971M
October 15, 2024 6.079M
October 14, 2024 6.370M
October 11, 2024 6.307M
October 10, 2024 6.227M
October 09, 2024 6.258M
October 08, 2024 6.199M
October 07, 2024 6.174M
October 04, 2024 6.184M
October 03, 2024 6.136M
October 02, 2024 6.127M
October 01, 2024 6.040M
Date Value
September 30, 2024 6.154M
September 27, 2024 6.266M
September 26, 2024 6.289M
September 25, 2024 6.042M
September 24, 2024 6.043M
September 23, 2024 5.946M
September 20, 2024 5.909M
September 19, 2024 5.960M
September 18, 2024 5.749M
September 17, 2024 5.790M
September 16, 2024 5.776M
September 13, 2024 5.866M
September 12, 2024 5.756M
September 11, 2024 5.755M
September 10, 2024 5.586M
September 09, 2024 5.564M
September 06, 2024 5.514M
September 05, 2024 5.694M
September 04, 2024 5.713M
September 03, 2024 5.795M
August 30, 2024 6.157M
August 29, 2024 6.076M
August 28, 2024 6.053M
August 27, 2024 6.103M
August 26, 2024 6.072M

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

1.844M
Minimum
Oct 14 2022
6.967M
Maximum
Jul 16 2024
3.491M
Average
2.802M
Median
Aug 11 2023