Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 5.912M
November 11, 2024 5.921M
November 08, 2024 5.918M
November 07, 2024 5.900M
November 06, 2024 5.863M
November 05, 2024 5.760M
November 04, 2024 5.704M
November 01, 2024 5.716M
October 31, 2024 5.698M
October 30, 2024 5.772M
October 29, 2024 5.799M
October 28, 2024 5.784M
October 25, 2024 5.767M
October 24, 2024 5.775M
October 23, 2024 5.764M
October 22, 2024 5.799M
October 21, 2024 5.804M
October 18, 2024 5.812M
October 17, 2024 5.796M
October 16, 2024 5.794M
October 15, 2024 5.773M
October 14, 2024 5.808M
October 11, 2024 5.772M
October 10, 2024 5.750M
October 09, 2024 5.755M
Date Value
October 08, 2024 5.730M
October 07, 2024 5.690M
October 04, 2024 5.729M
October 03, 2024 5.679M
October 02, 2024 5.704M
October 01, 2024 5.701M
September 30, 2024 5.734M
September 27, 2024 5.719M
September 26, 2024 5.728M
September 25, 2024 5.713M
September 24, 2024 5.716M
September 23, 2024 5.704M
September 20, 2024 5.689M
September 19, 2024 5.398M
September 18, 2024 5.341M
September 17, 2024 5.348M
September 16, 2024 5.343M
September 13, 2024 5.337M
September 12, 2024 5.311M
September 11, 2024 5.285M
September 10, 2024 5.245M
September 09, 2024 5.232M
September 06, 2024 5.182M
September 05, 2024 5.250M
September 04, 2024 5.252M

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

1.25M
Minimum
Apr 30 2021
9.757M
Maximum
Apr 26 2022
4.839M
Average
4.486M
Median
Mar 21 2022