Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 4.890M
November 21, 2024 4.864M
November 20, 2024 4.839M
November 19, 2024 4.833M
November 18, 2024 4.805M
November 15, 2024 4.784M
November 14, 2024 4.824M
November 13, 2024 4.851M
November 12, 2024 4.845M
November 11, 2024 4.858M
November 08, 2024 4.835M
November 07, 2024 4.816M
November 06, 2024 4.764M
November 05, 2024 4.622M
November 04, 2024 4.542M
November 01, 2024 4.555M
October 31, 2024 4.557M
October 30, 2024 4.636M
October 29, 2024 5.973M
October 28, 2024 4.647M
October 25, 2024 4.619M
October 24, 2024 4.617M
October 23, 2024 4.599M
October 22, 2024 4.643M
October 21, 2024 4.648M
Date Value
October 18, 2024 4.660M
October 17, 2024 4.636M
October 16, 2024 4.655M
October 15, 2024 4.625M
October 14, 2024 4.632M
October 11, 2024 4.600M
October 10, 2024 4.576M
October 09, 2024 4.583M
October 08, 2024 4.558M
October 07, 2024 4.518M
October 04, 2024 4.560M
October 03, 2024 4.506M
October 02, 2024 4.504M
October 01, 2024 6.120M
September 30, 2024 4.543M
September 27, 2024 4.526M
September 26, 2024 4.531M
September 25, 2024 4.531M
September 24, 2024 4.533M
September 23, 2024 4.533M
September 20, 2024 4.523M
September 19, 2024 4.514M
September 18, 2024 4.433M
September 17, 2024 4.452M
September 16, 2024 4.455M

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

250575.0
Minimum
Nov 06 2023
6.531M
Maximum
Sep 04 2024
4.226M
Average
4.376M
Median
Jul 19 2024