Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 4.809M
November 12, 2024 4.844M
November 11, 2024 4.921M
November 08, 2024 4.920M
November 07, 2024 4.872M
November 06, 2024 4.850M
November 05, 2024 4.896M
November 04, 2024 4.877M
November 01, 2024 4.871M
October 31, 2024 4.915M
October 30, 2024 4.929M
October 29, 2024 4.896M
October 28, 2024 4.888M
October 25, 2024 4.894M
October 24, 2024 4.922M
October 23, 2024 4.907M
October 22, 2024 4.927M
October 21, 2024 4.911M
October 18, 2024 4.979M
October 17, 2024 4.970M
October 16, 2024 5.005M
October 15, 2024 4.999M
Date Value
October 14, 2024 4.981M
October 11, 2024 4.074M
October 10, 2024 4.083M
October 09, 2024 4.083M
October 08, 2024 4.095M
October 07, 2024 4.081M
October 04, 2024 3.181M
October 03, 2024 3.211M
October 02, 2024 3.237M
October 01, 2024 3.258M
September 30, 2024 3.238M
September 27, 2024 3.238M
September 26, 2024 3.228M
September 25, 2024 3.227M
September 24, 2024 3.249M
September 23, 2024 3.241M
September 20, 2024 3.239M
September 19, 2024 3.252M
September 18, 2024 3.241M
September 17, 2024 466444.0
September 16, 2024 466964.0

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

466444.0
Minimum
Sep 17 2024
5.005M
Maximum
Oct 16 2024
4.102M
Average
4.844M
Median
Nov 12 2024