Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.078M
November 01, 2024 5.076M
October 31, 2024 5.076M
October 30, 2024 5.109M
October 29, 2024 5.123M
October 28, 2024 5.138M
October 25, 2024 5.109M
October 24, 2024 5.099M
October 23, 2024 5.080M
October 22, 2024 5.114M
October 21, 2024 5.160M
October 18, 2024 5.187M
October 17, 2024 5.158M
October 16, 2024 5.143M
October 15, 2024 5.187M
October 11, 2024 5.195M
October 10, 2024 5.171M
October 09, 2024 5.148M
October 08, 2024 5.128M
October 07, 2024 5.155M
October 04, 2024 5.109M
October 03, 2024 5.110M
October 02, 2024 5.116M
October 01, 2024 5.168M
September 30, 2024 5.199M
Date Value
September 27, 2024 5.270M
September 26, 2024 5.200M
September 25, 2024 5.121M
September 24, 2024 5.135M
September 23, 2024 5.107M
September 20, 2024 5.119M
September 19, 2024 5.162M
September 18, 2024 5.097M
September 17, 2024 5.110M
September 16, 2024 5.114M
September 13, 2024 5.099M
September 12, 2024 5.059M
September 11, 2024 5.000M
September 10, 2024 5.009M
September 09, 2024 5.023M
September 06, 2024 5.026M
September 05, 2024 5.041M
September 04, 2024 5.065M
September 03, 2024 5.137M
August 30, 2024 3.858M
August 29, 2024 3.849M
August 28, 2024 3.843M
August 27, 2024 3.840M
August 26, 2024 3.836M
August 23, 2024 3.851M

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

3.626M
Minimum
Aug 06 2024
78.60M
Maximum
Mar 27 2024
53.18M
Average
58.31M
Median