Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 3.987M
November 19, 2024 3.922M
November 18, 2024 4.293M
November 15, 2024 4.527M
November 14, 2024 4.487M
November 13, 2024 5.209M
November 12, 2024 5.176M
November 11, 2024 5.226M
November 08, 2024 4.962M
November 07, 2024 6.231M
November 06, 2024 6.445M
November 05, 2024 5.920M
November 04, 2024 5.981M
November 01, 2024 5.954M
October 31, 2024 6.574M
October 30, 2024 6.114M
October 29, 2024 5.987M
October 28, 2024 6.147M
October 25, 2024 6.228M
October 24, 2024 6.535M
October 23, 2024 5.582M
October 22, 2024 5.223M
October 21, 2024 5.226M
October 18, 2024 5.180M
October 17, 2024 5.346M
Date Value
October 16, 2024 5.280M
October 15, 2024 5.353M
October 11, 2024 5.353M
October 10, 2024 5.535M
October 09, 2024 6.522M
October 08, 2024 6.552M
October 07, 2024 6.021M
October 04, 2024 6.227M
October 03, 2024 5.854M
October 02, 2024 6.061M
October 01, 2024 6.492M
September 30, 2024 6.981M
September 27, 2024 6.826M
September 26, 2024 6.611M
September 25, 2024 5.248M
September 24, 2024 5.117M
September 23, 2024 4.838M
September 20, 2024 3.971M
September 19, 2024 4.364M
September 18, 2024 4.583M
September 17, 2024 4.499M
September 16, 2024 3.692M
September 13, 2024 3.707M
September 12, 2024 3.961M
September 11, 2024 4.313M

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

1.230M
Minimum
Jul 22 2020
10.79M
Maximum
Oct 14 2022
4.902M
Average
4.907M
Median
Aug 01 2024