Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 5.049M
November 12, 2024 5.048M
November 11, 2024 5.049M
November 08, 2024 5.047M
November 07, 2024 5.037M
November 06, 2024 5.033M
November 05, 2024 5.046M
November 04, 2024 5.045M
November 01, 2024 5.039M
October 31, 2024 5.040M
October 30, 2024 5.054M
October 29, 2024 5.052M
October 28, 2024 5.056M
October 25, 2024 5.054M
October 24, 2024 5.051M
October 23, 2024 5.049M
October 22, 2024 5.062M
October 21, 2024 5.066M
October 18, 2024 5.068M
October 17, 2024 5.068M
October 16, 2024 5.069M
October 15, 2024 5.066M
October 14, 2024 5.066M
October 11, 2024 5.065M
October 10, 2024 5.066M
Date Value
October 09, 2024 5.066M
October 08, 2024 5.067M
October 07, 2024 5.068M
October 04, 2024 5.070M
October 03, 2024 5.078M
October 02, 2024 5.078M
October 01, 2024 5.078M
September 30, 2024 5.075M
September 27, 2024 5.088M
September 26, 2024 5.087M
September 25, 2024 5.086M
September 24, 2024 5.085M
September 23, 2024 5.086M
September 20, 2024 5.084M
September 19, 2024 5.084M
September 18, 2024 5.085M
September 17, 2024 5.083M
September 16, 2024 5.081M
September 13, 2024 5.078M
September 12, 2024 5.078M
September 11, 2024 5.078M
September 10, 2024 5.077M
September 09, 2024 5.074M
September 06, 2024 5.073M
September 05, 2024 5.071M

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

4.976M
Minimum
May 31 2024
5.088M
Maximum
Sep 27 2024
5.043M
Average
5.048M
Median
Mar 18 2024