Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 6.329M
November 14, 2024 5.707M
November 13, 2024 5.679M
November 12, 2024 5.697M
November 11, 2024 5.731M
November 08, 2024 5.726M
November 07, 2024 5.748M
November 06, 2024 5.714M
November 05, 2024 5.738M
November 04, 2024 5.722M
November 01, 2024 5.731M
October 31, 2024 5.710M
October 30, 2024 5.727M
October 29, 2024 5.738M
October 28, 2024 5.102M
October 25, 2024 5.091M
October 24, 2024 5.094M
October 23, 2024 5.085M
October 22, 2024 5.099M
October 21, 2024 5.108M
October 18, 2024 5.129M
October 17, 2024 5.113M
October 16, 2024 5.118M
October 15, 2024 5.109M
October 14, 2024 5.141M
Date Value
October 11, 2024 5.131M
October 10, 2024 5.122M
October 09, 2024 5.121M
October 08, 2024 5.121M
October 07, 2024 3.841M
October 04, 2024 3.851M
October 03, 2024 3.839M
October 02, 2024 3.854M
October 01, 2024 3.856M
September 30, 2024 3.871M
September 27, 2024 3.869M
September 26, 2024 3.868M
September 25, 2024 3.865M
September 24, 2024 7.731M
September 23, 2024 3.864M
September 20, 2024 3.860M
September 19, 2024 3.861M
September 18, 2024 3.845M
September 17, 2024 3.846M
September 16, 2024 3.851M
September 13, 2024 3.841M
September 12, 2024 3.836M
September 11, 2024 3.823M
September 10, 2024 3.815M
September 09, 2024 3.820M

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

25.00
Minimum
Jun 28 2024
7.731M
Maximum
Sep 24 2024
4.053M
Average
3.836M
Median
Sep 12 2024