Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.850M
November 19, 2024 4.870M
November 18, 2024 4.841M
November 15, 2024 4.820M
November 14, 2024 4.807M
November 13, 2024 4.867M
November 12, 2024 4.839M
November 11, 2024 4.902M
November 08, 2024 4.917M
November 07, 2024 4.846M
November 06, 2024 4.834M
November 05, 2024 4.904M
November 04, 2024 4.846M
November 01, 2024 4.814M
October 31, 2024 4.856M
October 30, 2024 4.944M
October 29, 2024 4.921M
October 28, 2024 4.957M
October 25, 2024 4.929M
October 24, 2024 4.996M
October 23, 2024 5.007M
October 22, 2024 4.968M
October 21, 2024 4.958M
October 18, 2024 5.055M
October 17, 2024 5.031M
Date Value
October 16, 2024 5.094M
October 15, 2024 5.029M
October 14, 2024 4.979M
October 11, 2024 4.953M
October 10, 2024 4.909M
October 09, 2024 4.947M
October 08, 2024 4.944M
October 07, 2024 4.945M
October 04, 2024 4.988M
October 03, 2024 5.009M
October 02, 2024 5.039M
October 01, 2024 5.091M
September 30, 2024 5.132M
September 27, 2024 5.094M
September 26, 2024 3.958M
September 25, 2024 3.996M
September 24, 2024 4.024M
September 23, 2024 4.029M
September 20, 2024 5.704M
September 19, 2024 4.011M
September 18, 2024 4.003M
September 17, 2024 4.002M
September 16, 2024 4.027M
September 13, 2024 4.011M
September 12, 2024 3.965M

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

20.00
Minimum
Mar 05 2024
5.704M
Maximum
Sep 20 2024
3.015M
Average
2.620M
Median