Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 6.182M
November 13, 2024 6.175M
November 12, 2024 6.173M
November 11, 2024 6.176M
November 08, 2024 6.175M
November 07, 2024 6.135M
November 06, 2024 6.116M
November 05, 2024 6.171M
November 04, 2024 6.169M
November 01, 2024 6.152M
October 31, 2024 4.933M
October 30, 2024 4.934M
October 29, 2024 4.929M
October 28, 2024 4.942M
October 25, 2024 4.943M
October 24, 2024 4.927M
October 23, 2024 4.926M
October 22, 2024 4.960M
October 21, 2024 4.974M
October 18, 2024 4.984M
Date Value
October 17, 2024 4.979M
October 16, 2024 4.984M
October 15, 2024 4.970M
October 14, 2024 4.970M
October 11, 2024 4.971M
October 10, 2024 4.978M
October 09, 2024 4.976M
October 08, 2024 4.982M
October 07, 2024 4.990M
October 04, 2024 5.000M
October 03, 2024 5.016M
October 02, 2024 4.997M
October 01, 2024 4.999M
September 30, 2024 4.989M
September 27, 2024 4.989M
September 26, 2024 4.986M
September 25, 2024 4.989M
September 24, 2024 4.996M
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
6.182M
Maximum
Nov 14 2024
5.150M
Average
4.986M
Median
Sep 26 2024