Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.937M
November 19, 2024 5.370M
November 18, 2024 5.551M
November 15, 2024 5.172M
November 14, 2024 5.173M
November 13, 2024 5.103M
November 12, 2024 5.355M
November 11, 2024 5.641M
November 08, 2024 4.637M
November 07, 2024 4.684M
November 06, 2024 4.509M
November 05, 2024 4.182M
November 04, 2024 4.159M
November 01, 2024 4.276M
October 31, 2024
October 30, 2024 4.482M
October 29, 2024 4.535M
October 28, 2024 4.506M
October 25, 2024 4.442M
October 24, 2024 4.571M
October 23, 2024 4.449M
October 22, 2024 4.601M
October 21, 2024 4.689M
October 18, 2024 4.726M
October 17, 2024 4.714M
Date Value
October 16, 2024 4.820M
October 15, 2024 4.844M
October 14, 2024 4.891M
October 11, 2024 4.822M
October 10, 2024 4.546M
October 09, 2024 4.547M
October 08, 2024 4.571M
October 07, 2024 4.647M
October 04, 2024 4.419M
October 03, 2024 4.285M
October 02, 2024 4.279M
October 01, 2024 4.368M
September 30, 2024 4.767M
September 27, 2024 5.113M
September 26, 2024 5.026M
September 25, 2024 4.880M
September 24, 2024 4.909M
September 23, 2024 4.816M
September 20, 2024 4.793M
September 19, 2024 4.893M
September 18, 2024 4.589M
September 17, 2024 4.601M
September 16, 2024 4.484M
September 13, 2024 4.784M
September 12, 2024 4.737M

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

3.586M
Minimum
Jun 12 2023
90.33M
Maximum
May 12 2021
18.05M
Average
7.519M
Median
Apr 05 2024