Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 4.677M
November 01, 2024 4.640M
October 31, 2024 4.642M
October 30, 2024 4.658M
October 29, 2024 4.632M
October 28, 2024 4.678M
October 25, 2024 4.634M
October 24, 2024 4.631M
October 23, 2024 4.615M
October 22, 2024 4.614M
October 21, 2024 4.613M
October 18, 2024 4.651M
October 17, 2024 4.632M
October 16, 2024 4.663M
October 15, 2024 4.636M
October 14, 2024 4.680M
October 11, 2024 4.676M
October 10, 2024 4.651M
October 09, 2024 4.641M
October 08, 2024 4.686M
October 07, 2024 4.725M
October 04, 2024 4.746M
October 03, 2024 4.750M
October 02, 2024 4.798M
October 01, 2024 4.798M
Date Value
September 30, 2024 4.805M
September 27, 2024 4.818M
September 26, 2024 4.755M
September 25, 2024 4.648M
September 24, 2024 4.679M
September 23, 2024 4.631M
September 20, 2024 4.611M
September 19, 2024 4.664M
September 18, 2024 4.580M
September 17, 2024 4.550M
September 16, 2024 4.539M
September 13, 2024 4.539M
September 12, 2024 4.479M
September 11, 2024 4.463M
September 10, 2024 4.465M
September 09, 2024 4.511M
September 06, 2024 4.487M
September 05, 2024 4.519M
September 04, 2024 4.524M
September 03, 2024 4.501M
August 30, 2024 4.564M
August 29, 2024 4.558M
August 28, 2024 4.533M
August 27, 2024 4.543M
August 26, 2024 4.568M

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

2.267M
Minimum
Aug 17 2021
7.628M
Maximum
Mar 29 2022
5.241M
Average
5.444M
Median
Feb 04 2022