Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.078M
October 31, 2024 5.117M
October 30, 2024 5.113M
October 29, 2024 5.116M
October 28, 2024 5.114M
October 25, 2024 5.117M
October 24, 2024 5.121M
October 23, 2024 5.109M
October 22, 2024 5.124M
October 21, 2024 5.127M
October 18, 2024 5.148M
October 17, 2024 5.147M
October 16, 2024 5.155M
October 15, 2024 5.149M
October 11, 2024 5.138M
October 10, 2024 5.133M
October 09, 2024 5.125M
October 08, 2024 5.129M
October 07, 2024 5.127M
October 04, 2024 5.139M
October 03, 2024 5.158M
October 02, 2024 5.172M
October 01, 2024 5.183M
September 30, 2024 5.195M
September 27, 2024 5.197M
Date Value
September 26, 2024 5.182M
September 25, 2024 5.181M
September 24, 2024 5.193M
September 23, 2024 5.190M
September 20, 2024 5.193M
September 19, 2024 5.193M
September 18, 2024 5.190M
September 17, 2024 5.195M
September 16, 2024 5.199M
September 13, 2024 5.186M
September 12, 2024 5.171M
September 11, 2024 5.170M
September 10, 2024 5.169M
September 09, 2024 5.164M
September 06, 2024 5.153M
September 05, 2024 5.147M
September 04, 2024 5.140M
September 03, 2024 5.122M
August 30, 2024 5.129M
August 29, 2024 5.139M
August 28, 2024 5.142M
August 27, 2024 5.150M
August 26, 2024 5.151M
August 23, 2024 5.157M
August 22, 2024 5.137M

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

998436.0
Minimum
Oct 05 2020
12.82M
Maximum
Jun 28 2023
7.168M
Average
6.583M
Median
Oct 30 2023