Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 4.972M
November 21, 2024 4.970M
November 20, 2024 4.969M
November 19, 2024 4.969M
November 18, 2024 4.969M
November 15, 2024 4.968M
November 14, 2024 4.967M
November 13, 2024 4.966M
November 12, 2024 4.965M
November 11, 2024 4.965M
November 08, 2024 4.965M
November 07, 2024 4.963M
November 06, 2024 4.961M
November 05, 2024 4.958M
November 04, 2024 4.957M
November 01, 2024 4.955M
October 31, 2024 4.952M
October 30, 2024 4.953M
October 29, 2024 4.954M
October 28, 2024 4.953M
October 25, 2024 4.951M
October 24, 2024 4.951M
October 23, 2024 4.950M
October 22, 2024 4.950M
October 21, 2024 4.949M
Date Value
October 18, 2024 4.948M
October 17, 2024 4.945M
October 16, 2024 4.945M
October 15, 2024 4.944M
October 14, 2024 4.944M
October 11, 2024 4.942M
October 10, 2024 4.939M
October 09, 2024 4.939M
October 08, 2024 4.937M
October 07, 2024 4.934M
October 04, 2024 4.933M
October 03, 2024 4.927M
October 02, 2024 4.936M
October 01, 2024 4.935M
September 30, 2024 4.937M
September 27, 2024 4.996M
September 26, 2024 4.995M
September 25, 2024 4.994M
September 24, 2024 4.994M
September 23, 2024 4.993M
September 20, 2024 4.991M
September 19, 2024 4.989M
September 18, 2024 4.986M
September 17, 2024 4.984M
September 16, 2024 4.984M

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
14.93M
Maximum
Jun 14 2024
8.369M
Average
7.402M
Median