Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 4.722M
November 12, 2024 4.733M
November 11, 2024 4.760M
November 08, 2024 4.728M
November 07, 2024 4.732M
November 06, 2024 4.703M
November 05, 2024 4.599M
November 04, 2024 4.563M
November 01, 2024 4.557M
October 31, 2024 4.533M
October 30, 2024 4.616M
October 29, 2024 4.640M
October 28, 2024 4.636M
October 25, 2024 4.618M
October 24, 2024 4.620M
October 23, 2024 4.615M
October 22, 2024 4.646M
October 21, 2024 4.078M
October 18, 2024 4.099M
October 17, 2024 4.095M
October 16, 2024 4.114M
October 15, 2024 4.079M
October 14, 2024 4.111M
October 11, 2024 4.086M
October 10, 2024 4.048M
Date Value
October 09, 2024 4.061M
October 08, 2024 4.040M
October 07, 2024 4.020M
October 04, 2024 4.056M
October 03, 2024 4.016M
October 02, 2024 4.026M
October 01, 2024 4.033M
September 30, 2024 4.080M
September 27, 2024 4.071M
September 26, 2024 4.072M
September 25, 2024 4.032M
September 24, 2024 4.049M
September 23, 2024 4.038M
September 20, 2024 4.029M
September 19, 2024 4.057M
September 18, 2024 3.991M
September 17, 2024 3.992M
September 16, 2024 3.982M
September 13, 2024 3.971M
September 12, 2024 3.937M
September 11, 2024 3.912M
September 10, 2024 3.862M
September 09, 2024 3.856M
September 06, 2024 3.818M
September 05, 2024 3.881M

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

1.970M
Minimum
Jun 18 2021
5.019M
Maximum
Jan 31 2023
3.203M
Average
3.152M
Median
Dec 27 2021