Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 6.346M
November 01, 2024 6.299M
October 31, 2024 6.348M
October 30, 2024 5.178M
October 29, 2024 5.135M
October 28, 2024 5.137M
October 25, 2024 5.117M
October 24, 2024 5.148M
October 23, 2024 5.108M
October 22, 2024 5.116M
October 21, 2024 5.136M
October 18, 2024 5.182M
October 17, 2024 5.148M
October 16, 2024 5.177M
October 15, 2024 5.205M
October 14, 2024 5.221M
October 11, 2024 5.249M
October 10, 2024 5.251M
October 09, 2024 5.254M
October 08, 2024 5.293M
October 07, 2024 5.287M
October 04, 2024 5.290M
October 03, 2024 5.341M
October 02, 2024 5.360M
October 01, 2024 5.377M
Date Value
September 30, 2024 5.440M
September 27, 2024 5.472M
September 26, 2024 5.486M
September 25, 2024 5.435M
September 24, 2024 5.485M
September 23, 2024 5.424M
September 20, 2024 5.470M
September 19, 2024 5.470M
September 18, 2024 5.416M
September 17, 2024 5.426M
September 16, 2024 5.439M
September 13, 2024 5.389M
September 12, 2024 5.380M
September 11, 2024 5.331M
September 10, 2024 5.340M
September 09, 2024 5.351M
September 06, 2024 5.399M
September 05, 2024 5.414M
September 04, 2024 5.387M
September 03, 2024 5.352M
August 30, 2024 5.364M
August 29, 2024 5.385M
August 28, 2024 5.423M
August 27, 2024 5.492M
August 26, 2024 5.468M

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

3.201M
Minimum
May 22 2020
16.50M
Maximum
Dec 08 2022
6.652M
Average
5.981M
Median