Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.621M
November 20, 2024 4.509M
November 19, 2024 4.496M
November 18, 2024 4.474M
November 15, 2024 4.454M
November 14, 2024 4.484M
November 13, 2024 4.455M
November 12, 2024 4.478M
November 11, 2024 4.586M
November 08, 2024 4.598M
November 07, 2024 4.688M
November 06, 2024 4.711M
November 05, 2024 4.688M
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
Date Value
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
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

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
5.230M
Average
5.425M
Median