Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 4.500M
November 01, 2024 4.526M
October 31, 2024 4.403M
October 30, 2024 4.392M
October 29, 2024 4.336M
October 28, 2024 4.304M
October 25, 2024 4.379M
October 24, 2024 4.922M
October 23, 2024 6.387M
October 22, 2024 6.372M
October 21, 2024 6.421M
October 18, 2024 6.335M
October 17, 2024 6.615M
October 16, 2024 6.450M
October 15, 2024 6.565M
October 14, 2024 6.251M
October 11, 2024 6.134M
October 10, 2024 6.551M
October 09, 2024 6.637M
October 08, 2024 6.530M
October 07, 2024 5.383M
October 04, 2024 5.533M
October 03, 2024 5.731M
October 02, 2024 5.575M
October 01, 2024 5.339M
Date Value
September 30, 2024 5.569M
September 27, 2024 5.500M
September 26, 2024 5.541M
September 25, 2024 6.021M
September 24, 2024 5.915M
September 23, 2024 6.557M
September 20, 2024 6.686M
September 19, 2024 6.688M
September 18, 2024 6.934M
September 17, 2024 6.893M
September 16, 2024 6.980M
September 13, 2024 7.018M
September 12, 2024 7.054M
September 11, 2024 7.050M
September 10, 2024 7.121M
September 09, 2024 7.102M
September 06, 2024 7.105M
September 05, 2024 7.006M
September 04, 2024 6.970M
September 03, 2024 6.963M
August 30, 2024 6.841M
August 29, 2024 6.870M
August 28, 2024 6.918M
August 27, 2024 6.809M
August 26, 2024 6.883M

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

2.756M
Minimum
Jun 28 2021
20.50M
Maximum
Oct 26 2022
7.267M
Average
6.905M
Median