Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.203M
October 31, 2024 5.209M
October 30, 2024 5.205M
October 29, 2024 5.209M
October 28, 2024 5.203M
October 25, 2024 5.210M
October 24, 2024 5.210M
October 23, 2024 5.205M
October 22, 2024 5.202M
October 21, 2024 5.201M
October 18, 2024 5.198M
October 17, 2024 5.195M
October 16, 2024 5.196M
October 15, 2024 5.196M
October 14, 2024 5.198M
October 11, 2024 5.186M
October 10, 2024 5.185M
October 09, 2024 5.195M
October 08, 2024 5.201M
October 07, 2024 5.195M
October 04, 2024 5.199M
October 03, 2024 5.194M
October 02, 2024 5.195M
October 01, 2024 5.190M
September 30, 2024 5.185M
Date Value
September 27, 2024 5.196M
September 26, 2024 5.193M
September 25, 2024 5.189M
September 24, 2024 5.188M
September 23, 2024 5.189M
September 20, 2024 5.186M
September 19, 2024 5.184M
September 18, 2024 5.183M
September 17, 2024 5.181M
September 16, 2024 5.184M
September 13, 2024 5.183M
September 12, 2024 5.181M
September 11, 2024 5.186M
September 10, 2024 5.179M
September 09, 2024 5.178M
September 06, 2024 5.182M
September 05, 2024 5.186M
September 04, 2024 5.182M
September 03, 2024 5.181M
August 30, 2024 5.182M
August 29, 2024 5.183M
August 28, 2024 5.178M
August 27, 2024 5.179M
August 26, 2024 5.180M
August 23, 2024 5.182M

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

25.00
Minimum
Jul 11 2022
6.183M
Maximum
May 31 2023
5.192M
Average
5.197M
Median