Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 5.185M
November 21, 2024 5.142M
November 20, 2024 5.136M
November 19, 2024 5.149M
November 18, 2024 5.135M
November 15, 2024 5.110M
November 14, 2024 5.069M
November 13, 2024 5.034M
November 12, 2024 5.079M
November 11, 2024 5.160M
November 08, 2024 5.145M
November 07, 2024 5.130M
November 06, 2024 5.131M
November 05, 2024 5.257M
November 04, 2024 5.206M
November 01, 2024 5.192M
October 31, 2024 5.219M
October 30, 2024 5.254M
October 29, 2024 5.267M
October 28, 2024 5.319M
October 25, 2024 5.290M
October 24, 2024 5.333M
October 23, 2024 5.357M
October 22, 2024 5.358M
October 21, 2024 5.399M
Date Value
October 18, 2024 5.460M
October 17, 2024 5.454M
October 16, 2024 5.486M
October 15, 2024 5.432M
October 14, 2024 5.379M
October 11, 2024 5.343M
October 10, 2024 5.315M
October 09, 2024 5.333M
October 08, 2024 5.330M
October 07, 2024 5.324M
October 04, 2024 5.370M
October 03, 2024 5.432M
October 02, 2024 5.491M
October 01, 2024 5.574M
September 30, 2024 5.567M
September 27, 2024 5.599M
September 26, 2024 5.559M
September 25, 2024 5.538M
September 24, 2024 5.560M
September 23, 2024 5.554M
September 20, 2024 5.557M
September 19, 2024 5.552M
September 18, 2024 5.589M
September 17, 2024 5.646M
September 16, 2024 5.637M

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

4.770M
Minimum
Apr 16 2024
5.646M
Maximum
Sep 17 2024
5.153M
Average
5.132M
Median