Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 11.02M
September 11, 2024 10.59M
September 10, 2024 10.63M
September 09, 2024 10.61M
September 06, 2024 9.117M
September 05, 2024 8.987M
September 04, 2024 8.921M
September 03, 2024 8.892M
August 30, 2024 8.665M
August 29, 2024 9.216M
August 28, 2024 9.242M
August 27, 2024 9.193M
August 26, 2024 9.160M

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

5.023M
Minimum
Oct 17 2024
36.82M
Maximum
Mar 23 2020
13.79M
Average
11.92M
Median