Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 5.214M
November 20, 2024 5.217M
November 19, 2024 5.212M
November 18, 2024 5.216M
November 15, 2024 5.217M
November 14, 2024 5.224M
November 13, 2024 5.212M
November 12, 2024 5.204M
November 11, 2024 5.207M
November 08, 2024 5.210M
November 07, 2024 5.207M
November 06, 2024 5.206M
November 05, 2024 5.205M
November 04, 2024 5.206M
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
Date Value
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
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

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
5.193M
Average
5.203M
Median