Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.726M
November 19, 2024 4.725M
November 18, 2024 4.744M
November 15, 2024 4.739M
November 14, 2024 4.770M
November 13, 2024 4.727M
November 12, 2024 4.744M
November 11, 2024 4.834M
November 08, 2024 4.838M
November 07, 2024 4.864M
November 06, 2024 4.823M
November 05, 2024 4.930M
November 04, 2024 4.914M
November 01, 2024 4.903M
October 31, 2024 4.868M
October 30, 2024 4.940M
October 29, 2024 4.955M
October 28, 2024 5.008M
October 25, 2024 4.975M
October 24, 2024 4.969M
October 23, 2024 4.975M
October 22, 2024 5.000M
October 21, 2024 5.032M
October 18, 2024 5.072M
October 17, 2024 5.063M
Date Value
October 16, 2024 5.078M
October 15, 2024 5.069M
October 14, 2024 5.104M
October 11, 2024 5.085M
October 10, 2024 5.044M
October 09, 2024 5.097M
October 08, 2024 5.072M
October 07, 2024 5.079M
October 04, 2024 5.101M
October 03, 2024 5.130M
October 02, 2024 5.181M
October 01, 2024 5.239M
September 30, 2024 5.296M
September 27, 2024 5.345M
September 26, 2024 5.301M
September 25, 2024 5.243M
September 24, 2024 5.231M
September 23, 2024 5.210M
September 20, 2024 5.178M
September 19, 2024 5.233M
September 18, 2024 5.169M
September 17, 2024 5.196M
September 16, 2024 5.133M
September 13, 2024 5.114M
September 12, 2024 5.047M

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

4.083M
Minimum
Oct 26 2023
6.322M
Maximum
Dec 17 2021
4.952M
Average
4.998M
Median
Dec 20 2021