Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 4.845M
November 11, 2024 4.848M
November 08, 2024 4.846M
November 07, 2024 4.842M
November 06, 2024 4.830M
November 05, 2024 4.794M
November 04, 2024 4.771M
November 01, 2024 4.770M
October 31, 2024 4.761M
October 30, 2024 4.792M
October 29, 2024 4.797M
October 28, 2024 4.793M
October 25, 2024 4.785M
October 24, 2024 4.789M
October 23, 2024 4.786M
October 22, 2024 4.801M
October 21, 2024 4.799M
October 18, 2024 4.802M
October 17, 2024 4.793M
October 16, 2024 4.789M
October 15, 2024 4.783M
October 14, 2024 4.792M
October 11, 2024 4.779M
October 10, 2024 4.768M
October 09, 2024 4.769M
Date Value
October 08, 2024 4.757M
October 07, 2024 4.738M
October 04, 2024 4.759M
October 03, 2024 4.740M
October 02, 2024 4.752M
October 01, 2024 4.751M
September 30, 2024 4.772M
September 27, 2024 4.880M
September 26, 2024 4.879M
September 25, 2024 4.878M
September 24, 2024 4.878M
September 23, 2024 4.877M
September 20, 2024 4.876M
September 19, 2024 4.875M
September 18, 2024 4.874M
September 17, 2024 4.873M
September 16, 2024 4.872M
September 13, 2024 4.871M
September 12, 2024 4.869M
September 11, 2024 4.869M
September 10, 2024 4.868M
September 09, 2024 4.867M
September 06, 2024 4.864M
September 05, 2024 4.863M
September 04, 2024 4.862M

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

24.00
Minimum
Sep 29 2023
4.977M
Maximum
Dec 27 2023
4.536M
Average
4.854M
Median
Apr 10 2024