Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 4.938M
September 10, 2024 4.878M
September 09, 2024 4.880M
September 06, 2024 4.812M
September 05, 2024 4.896M
September 04, 2024 4.888M
September 03, 2024 4.877M
September 02, 2024 5.032M
August 30, 2024 5.032M
August 29, 2024 4.979M
August 28, 2024 4.980M
August 27, 2024 5.050M
August 26, 2024 5.040M

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
4.094M
Average
4.123M
Median
Apr 20 2023