Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 4.845M
November 14, 2024 4.917M
November 13, 2024 5.476M
November 12, 2024 5.387M
November 11, 2024 5.926M
November 08, 2024 5.528M
November 07, 2024 5.367M
November 06, 2024 5.044M
November 05, 2024 5.231M
November 04, 2024 4.917M
November 01, 2024 4.968M
October 31, 2024 4.824M
October 30, 2024 6.251M
October 29, 2024 5.532M
October 28, 2024 5.902M
October 25, 2024 5.518M
October 24, 2024 5.234M
October 23, 2024 4.935M
October 22, 2024 5.091M
October 21, 2024 4.976M
October 18, 2024 4.969M
October 17, 2024 3.952M
October 16, 2024 4.255M
October 15, 2024 4.132M
October 14, 2024 4.425M
Date Value
October 11, 2024 4.722M
October 10, 2024 4.648M
October 09, 2024 4.902M
October 08, 2024 4.788M
October 07, 2024 5.361M
October 04, 2024 5.104M
October 03, 2024 5.880M
October 02, 2024 5.888M
October 01, 2024 5.713M
September 30, 2024 5.676M
September 27, 2024 5.838M
September 26, 2024 5.363M
September 25, 2024 4.918M
September 24, 2024 5.254M
September 23, 2024 4.647M
September 20, 2024 4.582M
September 19, 2024 4.861M
September 18, 2024 4.549M
September 17, 2024 4.851M
September 16, 2024 4.726M
September 13, 2024 4.764M
September 12, 2024 4.542M
September 11, 2024 4.652M
September 10, 2024 4.413M
September 09, 2024 4.336M

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

1.829M
Minimum
Dec 28 2022
13.42M
Maximum
Jul 31 2023
4.957M
Average
4.515M
Median