Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 5.557M
November 12, 2024 5.565M
November 11, 2024 5.600M
November 08, 2024 5.574M
November 07, 2024 5.542M
November 06, 2024 5.561M
November 05, 2024 5.470M
November 04, 2024 5.403M
November 01, 2024 5.409M
October 31, 2024 5.417M
October 30, 2024 5.459M
October 29, 2024 5.461M
October 28, 2024 5.500M
October 25, 2024 5.470M
October 24, 2024 5.504M
October 23, 2024 5.516M
October 22, 2024 5.516M
October 21, 2024 5.531M
October 18, 2024 5.586M
October 17, 2024 5.578M
October 16, 2024 5.577M
October 15, 2024 5.533M
October 11, 2024 5.494M
October 10, 2024 5.447M
October 09, 2024 5.476M
Date Value
October 08, 2024 5.449M
October 07, 2024 5.442M
October 04, 2024 5.486M
October 03, 2024 5.466M
October 02, 2024 5.508M
October 01, 2024 5.527M
September 30, 2024 5.535M
September 27, 2024 5.528M
September 26, 2024 5.515M
September 25, 2024 5.479M
September 24, 2024 5.507M
September 23, 2024 5.504M
September 20, 2024 5.477M
September 19, 2024 5.490M
September 18, 2024 5.459M
September 17, 2024 5.478M
September 16, 2024 5.492M
September 13, 2024 5.454M
September 12, 2024 5.405M
September 11, 2024 5.379M
September 10, 2024 5.401M
September 09, 2024 5.399M
September 06, 2024 5.352M
September 05, 2024 5.392M
September 04, 2024 5.420M

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

4.820M
Minimum
Dec 08 2023
20.51M
Maximum
Feb 14 2020
11.58M
Average
11.84M
Median
May 06 2022