Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.047M
November 19, 2024 5.061M
November 18, 2024 4.968M
November 15, 2024 4.917M
November 14, 2024 5.063M
November 13, 2024 5.272M
November 12, 2024 5.221M
November 11, 2024 5.269M
November 08, 2024 5.088M
November 07, 2024 5.226M
November 06, 2024 5.129M
November 05, 2024 5.318M
November 04, 2024 5.195M
November 01, 2024 5.178M
October 31, 2024 5.104M
October 30, 2024 5.096M
October 29, 2024 5.244M
October 28, 2024 5.275M
October 25, 2024 5.093M
October 24, 2024 5.025M
October 23, 2024 5.021M
October 22, 2024 5.085M
October 21, 2024 4.976M
October 18, 2024 5.054M
October 17, 2024 4.979M
Date Value
October 16, 2024 5.081M
October 15, 2024 5.032M
October 14, 2024 4.640M
October 11, 2024 4.718M
October 10, 2024 4.757M
October 09, 2024 4.766M
October 08, 2024 4.816M
October 07, 2024 4.866M
October 04, 2024 4.592M
October 03, 2024 4.520M
October 02, 2024 4.589M
October 01, 2024 4.535M
September 30, 2024 4.551M
September 27, 2024 4.412M
September 26, 2024 4.237M
September 25, 2024 3.966M
September 24, 2024 4.011M
September 23, 2024 3.766M
September 20, 2024 3.716M
September 19, 2024 3.817M
September 18, 2024 3.723M
September 17, 2024 3.763M
September 16, 2024 3.773M
September 13, 2024 3.762M
September 12, 2024 3.836M

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

2.289M
Minimum
Aug 05 2024
5.318M
Maximum
Nov 05 2024
3.404M
Average
3.147M
Median
Nov 24 2023