Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.175M
October 31, 2024 5.156M
October 30, 2024 5.236M
October 29, 2024 5.996M
October 28, 2024 5.992M
October 25, 2024 5.977M
October 24, 2024 5.981M
October 23, 2024 5.974M
October 22, 2024 6.015M
October 21, 2024 6.014M
October 18, 2024 6.019M
October 17, 2024 6.000M
October 16, 2024 5.996M
October 15, 2024 5.969M
October 14, 2024 6.001M
October 11, 2024 5.967M
October 10, 2024 5.940M
October 09, 2024 5.954M
October 08, 2024 5.920M
October 07, 2024 5.872M
October 04, 2024 5.925M
October 03, 2024 5.867M
October 02, 2024 5.891M
October 01, 2024 5.887M
September 30, 2024 5.923M
Date Value
September 27, 2024 5.923M
September 26, 2024 5.920M
September 25, 2024 5.920M
September 24, 2024 5.919M
September 23, 2024 5.918M
September 20, 2024 5.917M
September 19, 2024 5.914M
September 18, 2024 5.912M
September 17, 2024 5.911M
September 16, 2024 5.910M
September 13, 2024 5.909M
September 12, 2024 5.907M
September 11, 2024 5.906M
September 10, 2024 5.904M
September 09, 2024 5.901M
September 06, 2024 5.893M
September 05, 2024 5.895M
September 04, 2024 5.892M
September 03, 2024 5.890M
August 30, 2024 5.897M
August 29, 2024 5.892M
August 28, 2024 5.889M
August 27, 2024 5.891M
August 26, 2024 5.889M
August 23, 2024 5.888M

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

1.197M
Minimum
Oct 04 2021
42.12M
Maximum
Jul 26 2023
14.65M
Average
5.847M
Median
Jul 17 2024