Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 5.156M
September 10, 2024 5.170M
September 09, 2024 5.165M
September 06, 2024 5.113M
September 05, 2024 5.176M
September 04, 2024 5.181M
September 03, 2024 5.196M
August 30, 2024 5.310M
August 29, 2024 5.277M
August 28, 2024 5.263M
August 27, 2024 5.265M
August 26, 2024 5.250M
August 23, 2024 5.264M

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
4.616M
Average
4.527M
Median