Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 4.941M
November 13, 2024 4.937M
November 12, 2024 4.934M
November 11, 2024 4.936M
November 08, 2024 4.935M
November 07, 2024 4.904M
November 06, 2024 4.886M
November 05, 2024 4.930M
November 04, 2024 4.931M
November 01, 2024 4.920M
October 31, 2024 4.931M
October 30, 2024 4.930M
October 29, 2024 4.925M
October 28, 2024 4.936M
October 25, 2024 4.936M
October 24, 2024 4.919M
October 23, 2024 4.916M
October 22, 2024 4.950M
October 21, 2024 4.967M
October 18, 2024 4.978M
Date Value
October 17, 2024 4.977M
October 16, 2024 4.982M
October 15, 2024 4.970M
October 14, 2024 4.970M
October 11, 2024 4.970M
October 10, 2024 4.975M
October 09, 2024 4.973M
October 08, 2024 4.978M
October 07, 2024 4.989M
October 04, 2024 4.997M
October 03, 2024 5.011M
October 02, 2024 5.000M
October 01, 2024 4.996M
September 30, 2024 4.990M
September 27, 2024 4.992M
September 26, 2024 4.990M
September 25, 2024 4.997M
September 24, 2024 4.999M
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
5.011M
Maximum
Oct 03 2024
4.831M
Average
4.967M
Median
Oct 21 2024