Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 4.986M
November 13, 2024 4.983M
November 12, 2024 4.983M
November 11, 2024 4.983M
November 08, 2024 4.983M
November 07, 2024 4.969M
November 06, 2024 4.962M
November 05, 2024 4.979M
November 04, 2024 4.976M
November 01, 2024 4.972M
October 31, 2024 4.984M
October 30, 2024 4.986M
October 29, 2024 4.984M
October 28, 2024 4.987M
October 25, 2024 4.987M
October 24, 2024 4.981M
October 23, 2024 4.980M
October 22, 2024 4.992M
October 21, 2024 4.998M
October 18, 2024 5.001M
Date Value
October 17, 2024 4.999M
October 16, 2024 5.000M
October 15, 2024 4.995M
October 14, 2024 4.995M
October 11, 2024 4.997M
October 10, 2024 4.999M
October 09, 2024 4.998M
October 08, 2024 5.001M
October 07, 2024 5.003M
October 04, 2024 5.007M
October 03, 2024 5.016M
October 02, 2024 5.010M
October 01, 2024 5.009M
September 30, 2024 5.008M
September 27, 2024 5.010M
September 26, 2024 5.009M
September 25, 2024 5.009M
September 24, 2024 5.001M
September 23, 2024 0.00

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

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Minimum
Sep 23 2024
5.016M
Maximum
Oct 03 2024
4.865M
Average
4.995M
Median
Oct 14 2024