Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 5.352M
November 13, 2024 5.368M
November 12, 2024 5.383M
November 11, 2024 5.353M
November 08, 2024 5.331M
November 07, 2024 5.301M
November 06, 2024 5.184M
November 05, 2024 4.999M
November 04, 2024 4.934M
November 01, 2024 4.978M
October 31, 2024 4.317M
October 30, 2024 4.443M
October 29, 2024 4.487M
October 28, 2024 4.408M
October 25, 2024 4.411M
October 24, 2024 4.371M
October 23, 2024 4.324M
October 22, 2024 4.405M
October 21, 2024 4.412M
October 18, 2024 4.389M
October 17, 2024 4.364M
October 16, 2024 4.345M
October 15, 2024 4.349M
October 11, 2024 4.393M
October 10, 2024 4.361M
Date Value
October 09, 2024 4.348M
October 08, 2024 4.293M
October 07, 2024 4.225M
October 04, 2024 4.247M
October 03, 2024 4.179M
October 02, 2024 4.144M
October 01, 2024 4.125M
September 30, 2024 4.214M
September 27, 2024 4.227M
September 26, 2024 4.255M
September 25, 2024 4.196M
September 24, 2024 4.183M
September 23, 2024 4.174M
September 20, 2024 4.193M
September 19, 2024 4.193M
September 18, 2024 4.070M
September 17, 2024 4.079M
September 16, 2024 4.075M
September 13, 2024 4.096M
September 12, 2024 4.080M
September 11, 2024 4.033M
September 10, 2024 3.928M
September 09, 2024 3.875M
September 06, 2024 3.809M
September 05, 2024 3.921M

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

1.921M
Minimum
Oct 04 2021
14.50M
Maximum
Dec 29 2021
4.500M
Average
2.878M
Median