Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.301M
November 01, 2024 5.282M
October 31, 2024 5.248M
October 30, 2024 5.352M
October 29, 2024 5.349M
October 28, 2024 5.321M
October 25, 2024 5.283M
October 24, 2024 5.302M
October 23, 2024 5.272M
October 22, 2024 5.310M
October 21, 2024 5.357M
October 18, 2024 5.416M
October 17, 2024 5.408M
October 16, 2024 5.436M
October 15, 2024 5.399M
October 14, 2024 5.398M
October 11, 2024 5.350M
October 10, 2024 5.227M
October 09, 2024 5.273M
October 08, 2024 5.234M
October 07, 2024 5.191M
October 04, 2024 5.250M
October 03, 2024 5.184M
October 02, 2024 5.231M
October 01, 2024 5.216M
Date Value
September 30, 2024 5.289M
September 27, 2024 5.267M
September 26, 2024 5.276M
September 25, 2024 5.290M
September 24, 2024 5.326M
September 23, 2024 5.323M
September 20, 2024 5.300M
September 19, 2024 5.312M
September 18, 2024 5.249M
September 17, 2024 5.265M
September 16, 2024 5.239M
September 13, 2024 5.248M
September 12, 2024 5.174M
September 11, 2024 5.121M
September 10, 2024 5.079M
September 09, 2024 5.121M
September 06, 2024 5.087M
September 05, 2024 5.169M
September 04, 2024 5.218M
September 03, 2024 5.212M
August 30, 2024 5.336M
August 29, 2024 5.297M
August 28, 2024 5.272M
August 27, 2024 5.325M
August 26, 2024 5.328M

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

916971.0
Minimum
Mar 13 2023
5.436M
Maximum
Oct 16 2024
4.297M
Average
4.325M
Median