Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 4.889M
November 01, 2024 4.876M
October 31, 2024 4.870M
October 30, 2024 4.886M
October 29, 2024 4.892M
October 28, 2024 4.893M
October 25, 2024 4.890M
October 24, 2024 4.875M
October 23, 2024 4.877M
October 22, 2024 4.887M
October 21, 2024 4.901M
October 18, 2024 4.906M
October 17, 2024 4.903M
October 16, 2024 4.905M
October 15, 2024 4.900M
October 14, 2024 4.892M
October 11, 2024 4.883M
October 10, 2024 4.874M
October 09, 2024 4.879M
October 08, 2024 4.873M
October 07, 2024 4.874M
October 04, 2024 4.879M
October 03, 2024 4.865M
October 02, 2024 4.867M
October 01, 2024 4.859M
Date Value
September 30, 2024 4.864M
September 27, 2024 4.870M
September 26, 2024 4.861M
September 25, 2024 4.847M
September 24, 2024 4.869M
September 23, 2024 4.858M
September 20, 2024 4.867M
September 19, 2024 4.870M
September 18, 2024 4.853M
September 17, 2024 4.853M
September 16, 2024 4.840M
September 13, 2024 4.835M
September 12, 2024 4.820M
September 11, 2024 4.802M
September 10, 2024 4.783M
September 09, 2024 4.784M
September 06, 2024 4.760M
September 05, 2024 4.764M
September 04, 2024 4.768M
September 03, 2024 4.783M
August 30, 2024 4.811M
August 29, 2024 4.803M
August 28, 2024 4.785M
August 27, 2024 4.800M
August 26, 2024 4.799M

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

1.724M
Minimum
Mar 18 2020
4.906M
Maximum
Oct 18 2024
3.129M
Average
3.027M
Median