Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 5.701M
November 20, 2024 5.661M
November 19, 2024 5.661M
November 18, 2024 5.632M
November 15, 2024 5.615M
November 14, 2024 6.222M
November 13, 2024 6.264M
November 12, 2024 5.748M
November 11, 2024 5.755M
November 08, 2024 5.738M
November 07, 2024 5.717M
November 06, 2024
November 05, 2024 5.542M
November 04, 2024 5.472M
November 01, 2024 5.474M
October 31, 2024 5.453M
Date Value
October 30, 2024 5.550M
October 29, 2024 5.569M
October 28, 2024 5.559M
October 25, 2024 5.549M
October 24, 2024 5.552M
October 23, 2024 5.536M
October 22, 2024 5.583M
October 21, 2024 5.589M
October 18, 2024 5.090M
October 17, 2024 5.073M
October 16, 2024 5.078M
October 15, 2024 5.061M
October 14, 2024 5.099M
October 11, 2024 5.057M
October 10, 2024 502747.0

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

502747.0
Minimum
Oct 10 2024
6.264M
Maximum
Nov 13 2024
5.370M
Average
5.556M
Median