Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 5.201M
November 14, 2024 5.196M
November 13, 2024 5.200M
November 12, 2024 5.198M
November 11, 2024 5.226M
November 08, 2024 5.239M
November 07, 2024 5.235M
November 06, 2024 5.194M
November 05, 2024 5.240M
November 04, 2024 5.241M
November 01, 2024 5.216M
October 31, 2024 5.255M
October 30, 2024 5.260M
October 29, 2024 5.269M
October 28, 2024 5.266M
October 25, 2024 5.278M
October 24, 2024 5.287M
October 23, 2024 5.280M
October 22, 2024 5.291M
October 21, 2024 5.297M
October 18, 2024 5.330M
October 17, 2024 5.323M
October 16, 2024 5.346M
October 15, 2024 5.339M
October 14, 2024 5.316M
Date Value
October 11, 2024 5.325M
October 10, 2024 5.324M
October 09, 2024 5.323M
October 08, 2024 5.341M
October 07, 2024 5.338M
October 04, 2024 5.354M
October 03, 2024 5.404M
October 02, 2024 5.428M
October 01, 2024 5.441M
September 30, 2024 5.440M
September 27, 2024 10.91M
September 26, 2024 5.437M
September 25, 2024 5.442M
September 24, 2024 5.458M
September 23, 2024 5.449M
September 20, 2024 5.455M
September 19, 2024 5.455M
September 18, 2024 5.458M
September 17, 2024 5.476M
September 16, 2024 5.484M
September 13, 2024 5.474M
September 12, 2024 5.461M
September 11, 2024 5.470M
September 10, 2024 5.474M
September 09, 2024 5.454M

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

50.00
Minimum
Mar 27 2023
10.91M
Maximum
Sep 27 2024
3.640M
Average
5.142M
Median
Apr 23 2024