Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 5.346M
November 12, 2024 5.362M
November 11, 2024 5.420M
November 08, 2024 5.409M
November 07, 2024 5.364M
November 06, 2024 5.352M
November 05, 2024 5.413M
November 04, 2024 5.364M
November 01, 2024 5.329M
October 31, 2024 5.368M
October 30, 2024 5.416M
October 29, 2024 5.412M
October 28, 2024 5.458M
October 25, 2024 5.442M
October 24, 2024 5.484M
October 23, 2024 5.500M
October 22, 2024 5.490M
October 21, 2024 5.502M
October 18, 2024 5.566M
October 17, 2024 5.534M
October 16, 2024 5.559M
October 15, 2024 5.523M
October 14, 2024 5.483M
October 11, 2024 5.457M
October 10, 2024 5.424M
Date Value
October 09, 2024 5.441M
October 08, 2024 5.432M
October 07, 2024 5.452M
October 04, 2024 5.498M
October 03, 2024 5.513M
October 02, 2024 5.547M
October 01, 2024 5.573M
September 30, 2024 5.583M
September 27, 2024 5.582M
September 26, 2024 5.547M
September 25, 2024 5.564M
September 24, 2024 5.579M
September 23, 2024 5.573M
September 20, 2024 5.535M
September 19, 2024 5.580M
September 18, 2024 5.586M
September 17, 2024 5.604M
September 16, 2024 5.611M
September 13, 2024 5.587M
September 12, 2024 5.527M
September 11, 2024 5.503M
September 10, 2024 5.513M
September 09, 2024 5.479M
September 06, 2024 5.463M
September 05, 2024 5.470M

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

4.243M
Minimum
Oct 27 2023
5.611M
Maximum
Sep 16 2024
4.949M
Average
4.917M
Median
Jun 17 2024