Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.687M
November 20, 2024 4.661M
November 19, 2024 4.662M
November 18, 2024 4.639M
November 15, 2024 4.619M
November 14, 2024 4.682M
November 13, 2024 4.711M
November 12, 2024 4.709M
November 11, 2024 4.720M
November 08, 2024 4.711M
November 07, 2024 4.695M
November 06, 2024 4.656M
November 05, 2024 4.542M
November 04, 2024 4.486M
November 01, 2024 4.499M
October 31, 2024 4.478M
October 30, 2024 4.561M
October 29, 2024 4.575M
October 28, 2024 4.566M
October 25, 2024 4.553M
October 24, 2024 4.555M
October 23, 2024 4.544M
October 22, 2024 4.585M
October 21, 2024 4.586M
October 18, 2024 4.596M
Date Value
October 17, 2024 4.577M
October 16, 2024 4.578M
October 15, 2024 4.557M
October 14, 2024 4.590M
October 11, 2024 4.557M
October 10, 2024 4.529M
October 09, 2024 4.536M
October 08, 2024 4.504M
October 07, 2024 4.463M
October 04, 2024 4.507M
October 03, 2024 4.464M
October 02, 2024 4.473M
October 01, 2024 4.473M
September 30, 2024 4.512M
September 27, 2024 4.496M
September 26, 2024 4.503M
September 25, 2024 4.485M
September 24, 2024 4.493M
September 23, 2024 4.482M
September 20, 2024 4.469M
September 19, 2024 4.476M
September 18, 2024 4.401M
September 17, 2024 4.414M
September 16, 2024 4.413M
September 13, 2024 4.404M

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

19.00
Minimum
Nov 03 2022
24.60M
Maximum
Nov 08 2022
3.383M
Average
3.538M
Median