Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.716M
November 20, 2024 4.699M
November 19, 2024 4.699M
November 18, 2024 4.689M
November 15, 2024 5.243M
November 14, 2024 5.286M
November 13, 2024 4.711M
November 12, 2024 4.723M
November 11, 2024 4.758M
November 08, 2024 5.359M
November 07, 2024 5.369M
November 06, 2024 4.727M
November 05, 2024 4.690M
November 04, 2024 4.647M
November 01, 2024 4.643M
October 31, 2024 4.639M
October 30, 2024 4.697M
October 29, 2024 4.706M
October 28, 2024 4.697M
October 25, 2024 4.680M
October 24, 2024 4.686M
October 23, 2024 4.668M
October 22, 2024 4.708M
October 21, 2024 4.711M
October 18, 2024 4.737M
Date Value
October 17, 2024 4.715M
October 16, 2024 4.720M
October 15, 2024 4.700M
October 14, 2024 4.730M
October 11, 2024 4.709M
October 10, 2024 4.685M
October 09, 2024 4.689M
October 08, 2024 4.679M
October 07, 2024 4.670M
October 04, 2024 4.703M
October 03, 2024 4.676M
October 02, 2024 4.695M
October 01, 2024 4.695M
September 30, 2024 4.707M
September 27, 2024 4.710M
September 26, 2024 4.719M
September 25, 2024 4.679M
September 24, 2024 4.697M
September 23, 2024 4.677M
September 20, 2024 4.664M
September 19, 2024 4.673M
September 18, 2024 4.602M
September 17, 2024 4.620M
September 16, 2024 4.627M
September 13, 2024 4.605M

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

499814.0
Minimum
Sep 13 2023
5.369M
Maximum
Nov 07 2024
3.890M
Average
3.786M
Median