Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 5.056M
September 25, 2024 5.054M
September 24, 2024 5.054M
September 23, 2024 5.052M
September 20, 2024 5.050M
September 19, 2024 5.048M
September 18, 2024 5.041M
September 17, 2024 5.039M
September 16, 2024 5.040M
September 13, 2024 5.039M
September 12, 2024 5.035M
September 11, 2024 5.033M
September 10, 2024 5.027M
September 09, 2024 5.023M
September 06, 2024 5.011M
September 05, 2024 5.018M
September 04, 2024 5.015M
September 03, 2024 5.012M
August 30, 2024 5.030M
August 29, 2024 5.023M
August 28, 2024 5.021M
August 27, 2024 5.024M
August 26, 2024 5.023M
August 23, 2024 5.022M
August 22, 2024 5.014M
Date Value
August 21, 2024 5.018M
August 20, 2024 5.017M
August 19, 2024 5.020M
August 16, 2024 5.016M
August 15, 2024 5.014M
August 14, 2024 5.009M
August 13, 2024 5.003M
August 12, 2024 4.988M
August 09, 2024 4.988M
August 08, 2024 4.972M
August 07, 2024 4.941M
August 06, 2024 4.954M
August 05, 2024 4.898M
August 02, 2024 4.967M
August 01, 2024 4.992M
July 31, 2024 5.001M
July 30, 2024 4.993M
July 29, 2024 4.995M
July 26, 2024 4.993M
July 25, 2024 4.982M
July 24, 2024 4.982M
July 23, 2024 4.996M
July 22, 2024 4.995M
July 19, 2024 4.987M
July 18, 2024 4.989M

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

25.00
Minimum
Dec 29 2023
5.072M
Maximum
Mar 22 2024
4.515M
Average
4.988M
Median
Aug 12 2024