Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.054M
November 01, 2024 5.013M
October 31, 2024 4.967M
October 30, 2024 5.034M
October 29, 2024 5.077M
October 28, 2024 5.171M
October 25, 2024 5.083M
October 24, 2024 5.062M
October 23, 2024 5.050M
October 22, 2024 5.051M
October 21, 2024 5.097M
October 18, 2024 5.139M
October 17, 2024 5.115M
October 16, 2024 5.127M
October 15, 2024 5.113M
October 14, 2024 5.216M
October 11, 2024 5.192M
October 10, 2024 5.133M
October 09, 2024 5.214M
October 08, 2024 5.185M
October 07, 2024 5.251M
October 04, 2024 5.198M
October 03, 2024 5.169M
October 02, 2024 5.242M
October 01, 2024 5.267M
Date Value
September 30, 2024 5.334M
September 27, 2024 5.365M
September 26, 2024 5.306M
September 25, 2024 5.196M
September 24, 2024 5.225M
September 23, 2024 5.181M
September 20, 2024 5.142M
September 19, 2024 5.195M
September 18, 2024 5.115M
September 17, 2024 5.134M
September 16, 2024 5.053M
September 13, 2024 5.039M
September 12, 2024 4.956M
September 11, 2024 4.922M
September 10, 2024 4.806M
September 09, 2024 4.823M
September 06, 2024 4.822M
September 05, 2024 4.915M
September 04, 2024 4.917M
September 03, 2024 4.931M
August 30, 2024 5.077M
August 29, 2024 5.041M
August 28, 2024 5.006M
August 27, 2024 5.048M
August 26, 2024 5.055M

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

250000.0
Minimum
Nov 11 2020
6.466M
Maximum
Nov 01 2021
4.873M
Average
5.078M
Median
May 04 2022