Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.206M
November 19, 2024 4.178M
November 18, 2024 4.146M
November 15, 2024 4.094M
November 14, 2024 4.140M
November 13, 2024 4.099M
November 12, 2024 4.078M
November 11, 2024 4.107M
November 08, 2024 4.056M
November 07, 2024 4.066M
November 06, 2024 3.986M
November 05, 2024 3.936M
November 04, 2024 3.884M
November 01, 2024 3.880M
October 31, 2024 3.889M
October 30, 2024 3.905M
October 29, 2024 3.918M
October 28, 2024 3.897M
October 25, 2024 3.853M
October 24, 2024 3.856M
October 23, 2024 3.830M
October 22, 2024 3.876M
October 21, 2024 3.867M
October 18, 2024 3.895M
October 17, 2024 3.835M
Date Value
October 16, 2024 3.859M
October 15, 2024 3.847M
October 14, 2024 3.913M
October 11, 2024 3.951M
October 10, 2024 3.925M
October 09, 2024 3.936M
October 08, 2024 3.951M
October 07, 2024 3.992M
October 04, 2024 4.006M
October 03, 2024 3.946M
October 02, 2024 3.976M
October 01, 2024 3.958M
September 30, 2024 5.303M
September 27, 2024 5.346M
September 26, 2024 5.325M
September 25, 2024 5.219M
September 24, 2024 5.207M
September 23, 2024 5.103M
September 20, 2024 5.088M
September 19, 2024 5.106M
September 18, 2024 5.006M
September 17, 2024 5.038M
September 16, 2024 5.035M
September 13, 2024 5.017M
September 12, 2024 4.985M

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

2.370M
Minimum
Jan 27 2022
5.924M
Maximum
Apr 18 2024
4.093M
Average
4.120M
Median