Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.636M
November 01, 2024 5.667M
October 31, 2024 5.641M
October 30, 2024 5.719M
October 29, 2024 5.769M
October 28, 2024 5.625M
October 25, 2024 5.552M
October 24, 2024 5.531M
October 23, 2024 5.436M
October 22, 2024 5.525M
October 21, 2024 5.576M
October 18, 2024 5.606M
October 17, 2024 5.554M
October 16, 2024 5.563M
October 15, 2024 5.598M
October 14, 2024 5.670M
October 11, 2024 5.674M
October 10, 2024 5.576M
October 09, 2024 5.500M
October 08, 2024 5.417M
October 07, 2024 5.343M
October 04, 2024 5.383M
October 03, 2024 5.246M
October 02, 2024 5.247M
October 01, 2024 5.205M
Date Value
September 30, 2024 5.355M
September 27, 2024 5.343M
September 26, 2024 5.333M
September 25, 2024 5.292M
September 24, 2024 5.304M
September 23, 2024 5.309M
September 20, 2024 5.289M
September 19, 2024 5.312M
September 18, 2024 5.202M
September 17, 2024 5.235M
September 16, 2024 5.237M
September 13, 2024 5.217M
September 12, 2024 5.159M
September 11, 2024 5.151M
September 10, 2024 5.106M
September 09, 2024 5.113M
September 06, 2024 5.005M
September 05, 2024 5.154M
September 04, 2024 5.188M
September 03, 2024 5.191M
August 30, 2024 5.360M
August 29, 2024 5.350M
August 28, 2024 5.240M
August 27, 2024 5.317M
August 26, 2024 5.353M

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

1.496M
Minimum
Nov 09 2022
7.463M
Maximum
May 20 2024
3.569M
Average
3.381M
Median