Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.114M
November 01, 2024 5.111M
October 31, 2024 5.119M
October 30, 2024 5.150M
October 29, 2024 5.160M
October 28, 2024 5.157M
October 25, 2024 5.153M
October 24, 2024 5.163M
October 23, 2024 5.153M
October 22, 2024 5.176M
October 21, 2024 5.181M
October 18, 2024 5.212M
October 17, 2024 5.199M
October 16, 2024 5.215M
October 15, 2024 5.201M
October 14, 2024 5.209M
October 11, 2024 5.200M
October 10, 2024 5.185M
October 09, 2024 5.189M
October 08, 2024 5.187M
October 07, 2024 5.752M
October 04, 2024 5.778M
October 03, 2024 5.782M
October 02, 2024 5.807M
October 01, 2024 5.827M
Date Value
September 30, 2024 5.831M
September 27, 2024 5.839M
September 26, 2024 5.250M
September 25, 2024 5.230M
September 24, 2024 5.249M
September 23, 2024 4.652M
September 20, 2024 4.646M
September 19, 2024 4.653M
September 18, 2024 4.621M
September 17, 2024 4.637M
September 16, 2024 4.642M
September 13, 2024 4.628M
September 12, 2024 4.611M
September 11, 2024 4.600M
September 10, 2024 4.585M
September 09, 2024 4.573M
September 06, 2024 4.550M
September 05, 2024 4.577M
September 04, 2024 4.574M
September 03, 2024 4.572M
August 30, 2024 4.597M
August 29, 2024 4.588M
August 28, 2024 4.589M
August 27, 2024 4.026M
August 26, 2024 4.024M

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

2.447M
Minimum
Oct 27 2023
5.839M
Maximum
Sep 27 2024
3.534M
Average
3.291M
Median
Apr 09 2024