Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 7.348M
November 01, 2024 7.369M
October 31, 2024 7.310M
October 30, 2024 7.474M
October 29, 2024 7.548M
October 28, 2024 7.479M
October 25, 2024 7.448M
October 24, 2024 7.436M
October 23, 2024 7.424M
October 22, 2024 7.495M
October 21, 2024 6.544M
October 18, 2024 6.215M
October 17, 2024 6.198M
October 16, 2024 6.190M
October 15, 2024 6.180M
October 14, 2024 6.234M
October 11, 2024 6.203M
October 10, 2024 6.164M
October 09, 2024 6.170M
October 08, 2024 6.126M
October 07, 2024 6.047M
October 04, 2024 6.100M
October 03, 2024 6.018M
October 02, 2024 5.999M
October 01, 2024 5.984M
Date Value
September 30, 2024 6.068M
September 27, 2024 6.066M
September 26, 2024 6.088M
September 25, 2024 6.010M
September 24, 2024 6.013M
September 23, 2024 5.993M
September 20, 2024 5.983M
September 19, 2024 5.967M
September 18, 2024 5.837M
September 17, 2024 5.867M
September 16, 2024 5.889M
September 13, 2024 5.863M
September 12, 2024 5.856M
September 11, 2024 5.788M
September 10, 2024 5.699M
September 09, 2024 5.644M
September 06, 2024 5.577M
September 05, 2024 5.673M
September 04, 2024 5.680M
September 03, 2024 5.718M
August 30, 2024 5.852M
August 29, 2024 5.789M
August 28, 2024 5.780M
August 27, 2024 5.837M
August 26, 2024 5.834M

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

4.469M
Minimum
Aug 05 2024
7.548M
Maximum
Oct 29 2024
6.003M
Average
5.910M
Median
Aug 21 2024