Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.490M
November 19, 2024 5.076M
November 18, 2024 5.015M
November 15, 2024 5.002M
November 14, 2024 5.114M
November 13, 2024 5.142M
November 12, 2024 4.712M
November 11, 2024 4.701M
November 10, 2024 4.705M
November 08, 2024 4.705M
November 07, 2024 5.116M
November 06, 2024 5.022M
November 05, 2024 4.483M
November 04, 2024 4.421M
November 03, 2024 4.431M
November 01, 2024 4.431M
October 31, 2024 4.403M
October 30, 2024 4.511M
October 29, 2024 4.533M
October 28, 2024 4.497M
October 27, 2024 4.480M
October 25, 2024 4.480M
October 24, 2024 4.462M
October 23, 2024 4.447M
October 22, 2024 3.690M
Date Value
October 21, 2024 3.277M
October 20, 2024 3.266M
October 18, 2024 3.266M
October 17, 2024 3.252M
October 16, 2024 3.253M
October 15, 2024 3.255M
October 14, 2024 3.284M
October 13, 2024 3.259M
October 11, 2024 3.259M
October 10, 2024 3.651M
October 09, 2024 3.649M
October 08, 2024 3.217M
October 07, 2024 3.169M
October 06, 2024 3.207M
October 04, 2024 3.207M
October 03, 2024 3.172M
October 02, 2024 2.774M
October 01, 2024 2.765M
September 30, 2024 2.801M
September 29, 2024 3.185M
September 27, 2024 3.185M
September 26, 2024 3.208M
September 25, 2024 2.798M
September 24, 2024 2.795M
September 23, 2024 2.783M

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

2.464M
Minimum
Aug 05 2024
5.490M
Maximum
Nov 20 2024
3.338M
Average
3.070M
Median
Sep 11 2024