Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 10.94M
November 21, 2024 10.91M
November 20, 2024 10.89M
November 19, 2024 10.90M
November 18, 2024 10.88M
November 15, 2024 5.692M
November 14, 2024 5.714M
November 13, 2024 5.726M
November 12, 2024 5.731M
November 11, 2024 5.769M
November 08, 2024 5.773M
November 07, 2024 5.769M
November 06, 2024 5.721M
November 05, 2024 5.145M
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
Date Value
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
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

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
10.94M
Maximum
Nov 22 2024
3.735M
Average
3.300M
Median
May 31 2024