Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.232M
October 31, 2024 5.235M
October 30, 2024 5.322M
October 29, 2024 5.364M
October 28, 2024 5.396M
October 25, 2024 5.358M
October 24, 2024 5.323M
October 23, 2024 5.274M
October 22, 2024 5.284M
October 21, 2024 5.335M
October 18, 2024 5.362M
October 17, 2024 5.316M
October 16, 2024 5.329M
October 15, 2024 5.352M
October 14, 2024 5.406M
October 11, 2024 5.408M
October 10, 2024 5.390M
October 09, 2024 5.424M
October 08, 2024 5.410M
October 07, 2024 5.454M
October 04, 2024 5.440M
October 03, 2024 5.425M
October 02, 2024 5.470M
October 01, 2024 5.506M
September 30, 2024 5.552M
Date Value
September 27, 2024 5.633M
September 26, 2024 5.544M
September 25, 2024 5.456M
September 24, 2024 5.450M
September 23, 2024 5.386M
September 20, 2024 5.341M
September 19, 2024 5.393M
September 18, 2024 5.284M
September 17, 2024 5.295M
September 16, 2024 5.267M
September 13, 2024 5.270M
September 12, 2024 5.207M
September 11, 2024 5.156M
September 10, 2024 5.097M
September 09, 2024 5.110M
September 06, 2024 5.102M
September 05, 2024 5.187M
September 04, 2024 5.181M
September 03, 2024 5.219M
August 30, 2024 5.347M
August 29, 2024 5.282M
August 28, 2024 5.287M
August 27, 2024 5.311M
August 26, 2024 5.315M
August 23, 2024 5.335M

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

4.104M
Minimum
Oct 12 2022
7.089M
Maximum
Jul 31 2023
5.602M
Average
5.509M
Median