Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 4.584M
September 11, 2024 4.547M
September 10, 2024 4.518M
September 09, 2024 4.514M
September 06, 2024 4.472M
September 05, 2024 4.543M
September 04, 2024 4.544M
September 03, 2024 4.548M
August 30, 2024 4.619M
August 29, 2024 4.599M
August 28, 2024 4.593M
August 27, 2024 4.617M
August 26, 2024 4.608M
August 23, 2024 4.618M

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
4.737M
Maximum
Oct 18 2024
3.842M
Average
3.769M
Median