Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.322M
November 19, 2024 4.342M
November 18, 2024 4.297M
November 15, 2024 4.293M
November 14, 2024 4.319M
November 13, 2024 4.365M
November 12, 2024 4.421M
November 11, 2024 4.475M
November 08, 2024 4.431M
November 07, 2024 4.380M
November 06, 2024 4.309M
November 05, 2024 4.374M
November 04, 2024 4.321M
November 01, 2024 4.317M
October 31, 2024 4.369M
October 30, 2024 4.392M
October 29, 2024 4.393M
October 28, 2024 4.382M
October 25, 2024 4.413M
October 24, 2024 4.392M
October 23, 2024 4.421M
October 22, 2024 4.442M
October 21, 2024 4.428M
October 18, 2024 4.481M
October 17, 2024 4.402M
Date Value
October 16, 2024 4.422M
October 15, 2024 4.442M
October 14, 2024 4.476M
October 11, 2024 4.483M
October 10, 2024 4.458M
October 09, 2024 4.457M
October 08, 2024 4.498M
October 07, 2024 4.707M
October 04, 2024 4.664M
October 03, 2024 4.584M
October 02, 2024 4.669M
October 01, 2024 4.680M
September 30, 2024 4.678M
September 27, 2024 4.696M
September 26, 2024 4.616M
September 25, 2024 4.465M
September 24, 2024 4.462M
September 23, 2024 4.411M
September 20, 2024 4.499M
September 19, 2024 4.624M
September 18, 2024 4.521M
September 17, 2024 4.565M
September 16, 2024 4.583M
September 13, 2024 4.589M
September 12, 2024 4.565M

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

2.292M
Minimum
Nov 22 2019
43.20M
Maximum
Sep 18 2020
14.19M
Average
8.785M
Median
Feb 08 2023