Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 14, 2024 4.971M
November 13, 2024 4.969M
November 12, 2024 4.967M
November 11, 2024 4.969M
November 08, 2024 4.968M
November 07, 2024 4.948M
November 06, 2024 4.933M
November 05, 2024 4.961M
November 04, 2024 4.959M
November 01, 2024 4.952M
October 31, 2024 4.965M
October 30, 2024 4.966M
October 29, 2024 4.963M
October 28, 2024 4.968M
October 25, 2024 4.969M
October 24, 2024 4.960M
October 23, 2024 4.958M
October 22, 2024 4.979M
October 21, 2024 4.988M
October 18, 2024 4.993M
Date Value
October 17, 2024 4.991M
October 16, 2024 4.994M
October 15, 2024 4.986M
October 14, 2024 4.986M
October 11, 2024 4.986M
October 10, 2024 4.989M
October 09, 2024 4.989M
October 08, 2024 4.991M
October 07, 2024 4.997M
October 04, 2024 5.004M
October 03, 2024 5.015M
October 02, 2024 5.003M
October 01, 2024 5.003M
September 30, 2024 4.995M
September 27, 2024 4.996M
September 26, 2024 4.997M
September 25, 2024 4.997M
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

--
Minimum
Sep 23 2024
5.015M
Maximum
Oct 03 2024
4.852M
Average
4.986M
Median
Oct 14 2024