Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 4.943M
November 13, 2024 4.939M
November 12, 2024 4.936M
November 11, 2024 4.938M
November 08, 2024 4.937M
November 07, 2024 4.914M
November 06, 2024 4.898M
November 05, 2024 4.937M
November 04, 2024 4.936M
November 01, 2024 4.927M
October 31, 2024 4.939M
October 30, 2024 4.939M
October 29, 2024 4.936M
October 28, 2024 4.945M
October 25, 2024 4.947M
October 24, 2024 4.931M
October 23, 2024 4.929M
October 22, 2024 4.956M
October 21, 2024 4.972M
October 18, 2024 4.979M
Date Value
October 17, 2024 4.977M
October 16, 2024 4.983M
October 15, 2024 4.972M
October 14, 2024 4.972M
October 11, 2024 4.973M
October 10, 2024 4.979M
October 09, 2024 4.975M
October 08, 2024 4.979M
October 07, 2024 4.988M
October 04, 2024 4.997M
October 03, 2024 5.017M
October 02, 2024 5.004M
October 01, 2024 5.005M
September 30, 2024 4.994M
September 27, 2024 4.993M
September 26, 2024 4.991M
September 25, 2024 4.990M
September 24, 2024 4.995M
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
5.017M
Maximum
Oct 03 2024
4.835M
Average
4.972M
Median
Oct 14 2024