Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.058M
November 19, 2024 5.060M
November 18, 2024 5.059M
November 15, 2024 5.052M
November 14, 2024 5.065M
November 13, 2024 5.068M
November 12, 2024 5.065M
November 11, 2024 5.067M
November 08, 2024 5.065M
November 07, 2024 5.061M
November 06, 2024 5.052M
November 05, 2024 5.024M
November 04, 2024 5.005M
November 01, 2024 5.002M
October 31, 2024 4.994M
October 30, 2024 5.019M
October 29, 2024 5.023M
October 28, 2024 5.019M
October 25, 2024 5.012M
October 24, 2024 5.016M
October 23, 2024 5.014M
October 22, 2024 5.026M
October 21, 2024 5.024M
October 18, 2024 5.026M
October 17, 2024 5.020M
Date Value
October 16, 2024 5.016M
October 15, 2024 5.010M
October 14, 2024 5.017M
October 11, 2024 5.005M
October 10, 2024 4.997M
October 09, 2024 4.996M
October 08, 2024 4.987M
October 07, 2024 4.972M
October 04, 2024 4.991M
October 03, 2024 4.973M
October 02, 2024 4.983M
October 01, 2024 4.980M
September 30, 2024 5.000M
September 27, 2024 5.086M
September 26, 2024 5.092M
September 25, 2024 5.088M
September 24, 2024 5.093M
September 23, 2024 5.089M
September 20, 2024 5.716M
September 19, 2024 5.082M
September 18, 2024 5.059M
September 17, 2024 5.060M
September 16, 2024 5.061M
September 13, 2024 5.059M
September 12, 2024 5.049M

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
Jun 30 2023
5.716M
Maximum
Sep 20 2024
4.258M
Average
4.391M
Median