Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.446M
November 20, 2024 4.520M
November 19, 2024 4.543M
November 18, 2024 4.546M
November 15, 2024 4.554M
November 14, 2024 4.966M
November 13, 2024 4.919M
November 12, 2024 4.892M
November 11, 2024 4.842M
November 08, 2024 4.883M
November 07, 2024 4.904M
November 06, 2024 6.717M
November 05, 2024 7.006M
November 04, 2024 7.105M
November 01, 2024 5.192M
October 31, 2024 5.198M
October 30, 2024 5.131M
October 29, 2024 5.123M
October 28, 2024 5.128M
October 25, 2024 5.178M
October 24, 2024 5.143M
October 23, 2024 5.150M
October 22, 2024 5.121M
October 21, 2024 5.086M
October 18, 2024 5.025M
Date Value
October 17, 2024 5.023M
October 16, 2024 5.029M
October 15, 2024 5.075M
October 14, 2024 5.060M
October 11, 2024 5.090M
October 10, 2024 5.170M
October 09, 2024 5.146M
October 08, 2024 5.180M
October 07, 2024 5.181M
October 04, 2024 5.141M
October 03, 2024 5.189M
October 02, 2024 5.173M
October 01, 2024 5.176M
September 30, 2024 5.131M
September 27, 2024 5.135M
September 26, 2024 5.139M
September 25, 2024 5.183M
September 24, 2024 5.215M
September 23, 2024 5.213M
September 20, 2024 5.239M
September 19, 2024 5.200M
September 18, 2024 5.290M
September 17, 2024 8.245M
September 16, 2024 8.288M
September 13, 2024 8.838M

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

4.446M
Minimum
Nov 21 2024
36.82M
Maximum
Mar 23 2020
13.73M
Average
11.92M
Median