Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 4.916M
November 12, 2024 4.915M
November 11, 2024 4.915M
November 08, 2024 4.913M
November 07, 2024 4.869M
November 06, 2024 4.843M
November 05, 2024 4.901M
November 04, 2024
November 01, 2024
October 31, 2024 4.884M
October 30, 2024 4.884M
October 29, 2024 4.877M
October 28, 2024 4.894M
October 25, 2024 4.893M
October 24, 2024 4.870M
October 23, 2024 4.870M
October 22, 2024 4.916M
October 21, 2024 4.940M
October 18, 2024 4.966M
October 17, 2024 4.968M
October 16, 2024 4.972M
October 15, 2024 4.965M
October 14, 2024 4.958M
October 11, 2024 4.960M
Date Value
October 10, 2024 4.967M
October 09, 2024 4.969M
October 08, 2024 4.977M
October 07, 2024 4.990M
October 04, 2024 5.003M
October 03, 2024 5.029M
October 02, 2024 5.030M
October 01, 2024 5.033M
September 30, 2024 5.015M
September 27, 2024 5.013M
September 26, 2024 5.005M
September 25, 2024 5.004M
September 24, 2024 5.006M
September 23, 2024 5.007M
September 20, 2024 5.006M
September 19, 2024 5.005M
September 18, 2024 5.012M
September 17, 2024 5.014M
September 16, 2024 5.012M
September 13, 2024 5.008M
September 12, 2024 5.006M
September 11, 2024 5.010M
September 10, 2024 5.010M
September 09, 2024 25.00

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

25.00
Minimum
Sep 09 2024
5.033M
Maximum
Oct 01 2024
4.853M
Average
4.968M
Median