Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.222M
November 20, 2024 4.239M
November 19, 2024 4.257M
November 18, 2024 4.284M
November 15, 2024 4.250M
November 14, 2024 4.278M
November 13, 2024 4.254M
November 12, 2024 4.303M
November 11, 2024 4.486M
November 08, 2024 4.483M
November 07, 2024 4.629M
November 06, 2024 4.486M
November 05, 2024 4.687M
November 04, 2024 4.624M
November 01, 2024 4.619M
October 31, 2024 4.594M
October 30, 2024 4.658M
October 29, 2024 4.734M
October 28, 2024 4.816M
October 25, 2024 4.727M
October 24, 2024 4.775M
October 23, 2024 4.731M
October 22, 2024 4.793M
October 21, 2024 4.832M
October 18, 2024 4.936M
Date Value
October 17, 2024 4.865M
October 16, 2024 4.855M
October 15, 2024 4.843M
October 14, 2024 4.991M
October 11, 2024 4.958M
October 10, 2024 4.900M
October 09, 2024 4.930M
October 08, 2024 4.895M
October 07, 2024 4.906M
October 04, 2024 4.965M
October 03, 2024 4.913M
October 02, 2024 4.359M
October 01, 2024 4.387M
September 30, 2024 4.487M
September 27, 2024 4.562M
September 26, 2024 4.569M
September 25, 2024 4.391M
September 24, 2024 4.473M
September 23, 2024 4.389M
September 20, 2024 4.362M
September 19, 2024 4.499M
September 18, 2024 4.349M
September 17, 2024 4.371M
September 16, 2024 4.404M
September 13, 2024 4.341M

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

2.074M
Minimum
Mar 18 2020
7.045M
Maximum
Jan 17 2020
4.427M
Average
4.379M
Median