Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 6.011M
November 01, 2024 6.009M
October 31, 2024 6.008M
October 30, 2024 6.007M
October 29, 2024 6.006M
October 28, 2024 6.006M
October 25, 2024 6.003M
October 24, 2024 6.027M
October 23, 2024 6.026M
October 22, 2024 6.025M
October 21, 2024 6.024M
October 18, 2024 6.022M
October 17, 2024 6.021M
October 16, 2024 6.020M
October 15, 2024 6.020M
October 11, 2024 6.016M
October 10, 2024 6.016M
October 09, 2024 6.015M
October 08, 2024 6.014M
October 07, 2024 6.013M
October 04, 2024 6.011M
October 03, 2024 6.010M
October 02, 2024 6.009M
October 01, 2024 6.008M
September 30, 2024 6.008M
Date Value
September 27, 2024 6.005M
September 26, 2024 6.004M
September 25, 2024 8.005M
September 24, 2024 6.003M
September 23, 2024 6.002M
September 20, 2024 6.020M
September 19, 2024 6.019M
September 18, 2024 6.019M
September 17, 2024 6.018M
September 16, 2024 6.017M
September 13, 2024 6.015M
September 12, 2024 6.014M
September 11, 2024 6.013M
September 10, 2024 6.012M
September 09, 2024 6.011M
September 06, 2024 6.009M
September 05, 2024 6.008M
September 04, 2024 6.007M
September 03, 2024 6.007M
August 30, 2024 6.003M
August 29, 2024 6.003M
August 28, 2024 6.002M
August 27, 2024 6.001M
August 26, 2024 6.000M
August 23, 2024 6.024M

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

1.000M
Minimum
Jul 25 2023
8.005M
Maximum
Sep 25 2024
3.605M
Average
4.005M
Median