Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 5.403M
November 20, 2024 5.379M
November 19, 2024 5.365M
November 18, 2024 5.356M
November 15, 2024 5.479M
November 14, 2024 5.474M
November 13, 2024 5.413M
November 12, 2024 5.343M
November 11, 2024 5.146M
November 08, 2024 5.069M
November 07, 2024 4.524M
November 06, 2024 4.732M
November 05, 2024 4.616M
November 04, 2024 4.744M
November 01, 2024 4.796M
October 31, 2024 4.800M
October 30, 2024 4.737M
October 29, 2024 4.645M
October 28, 2024 4.615M
October 25, 2024 4.655M
October 24, 2024 5.264M
October 23, 2024 5.246M
October 22, 2024 5.183M
October 21, 2024 5.159M
October 18, 2024 5.086M
Date Value
October 17, 2024 5.184M
October 16, 2024 5.166M
October 15, 2024 5.246M
October 14, 2024 5.031M
October 11, 2024 4.989M
October 10, 2024 5.056M
October 09, 2024 4.924M
October 08, 2024 4.574M
October 07, 2024 4.357M
October 04, 2024 4.428M
October 03, 2024 4.508M
October 02, 2024 4.402M
October 01, 2024 4.582M
September 30, 2024 4.647M
September 27, 2024 4.500M
September 26, 2024 4.479M
September 25, 2024 4.832M
September 24, 2024 4.798M
September 23, 2024 5.146M
September 20, 2024 5.225M
September 19, 2024 5.199M
September 18, 2024 5.427M
September 17, 2024 5.387M
September 16, 2024 5.397M
September 13, 2024 5.430M

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

4.357M
Minimum
Oct 07 2024
31.98M
Maximum
Mar 18 2020
9.681M
Average
7.962M
Median