Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.251M
November 19, 2024 5.251M
November 18, 2024 5.254M
November 15, 2024 5.225M
November 14, 2024 5.218M
November 13, 2024 5.276M
November 12, 2024 5.306M
November 11, 2024 5.385M
November 08, 2024 5.359M
November 07, 2024 5.400M
November 06, 2024 5.403M
November 05, 2024 5.368M
November 04, 2024 5.265M
November 01, 2024 5.223M
October 31, 2024 5.249M
October 30, 2024 5.270M
October 29, 2024 5.260M
October 28, 2024 5.287M
October 25, 2024 5.251M
October 24, 2024 5.276M
October 23, 2024 5.296M
October 22, 2024 5.302M
October 21, 2024 5.334M
October 18, 2024 5.369M
October 17, 2024 5.358M
Date Value
October 16, 2024 5.400M
October 15, 2024 5.355M
October 14, 2024 5.395M
October 11, 2024 5.367M
October 10, 2024 5.309M
October 09, 2024 5.343M
October 08, 2024 5.324M
October 07, 2024 5.322M
October 04, 2024 5.359M
October 03, 2024 5.341M
October 02, 2024 5.372M
October 01, 2024 5.399M
September 30, 2024 5.420M
September 27, 2024 5.416M
September 26, 2024 5.417M
September 25, 2024 5.358M
September 24, 2024 5.377M
September 23, 2024 5.365M
September 20, 2024 5.366M
September 19, 2024 5.426M
September 18, 2024 5.324M
September 17, 2024 5.332M
September 16, 2024 5.308M
September 13, 2024 5.262M
September 12, 2024 5.206M

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

3.871M
Minimum
Nov 03 2022
5.426M
Maximum
Sep 19 2024
4.633M
Average
4.537M
Median
Feb 08 2023