Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.071M
November 01, 2024 4.993M
October 31, 2024 4.979M
October 30, 2024 4.976M
October 29, 2024 4.993M
October 28, 2024 5.069M
October 25, 2024 5.015M
October 24, 2024 5.003M
October 23, 2024 4.983M
October 22, 2024 5.062M
October 21, 2024 5.093M
October 18, 2024 5.149M
October 17, 2024 5.141M
October 16, 2024 5.181M
October 15, 2024 5.121M
October 14, 2024 5.192M
October 11, 2024 5.197M
October 10, 2024 5.131M
October 09, 2024 5.254M
October 08, 2024 5.255M
October 07, 2024 5.281M
October 04, 2024 5.297M
October 03, 2024 5.314M
October 02, 2024 5.349M
October 01, 2024 5.397M
Date Value
September 30, 2024 5.452M
September 27, 2024 5.485M
September 26, 2024 5.427M
September 25, 2024 5.359M
September 24, 2024 5.381M
September 23, 2024 5.389M
September 20, 2024 5.331M
September 19, 2024 5.322M
September 18, 2024 5.347M
September 17, 2024 5.368M
September 16, 2024 5.293M
September 13, 2024 5.262M
September 12, 2024 5.195M
September 11, 2024 5.213M
September 10, 2024 5.048M
September 09, 2024 5.042M
September 06, 2024 5.057M
September 05, 2024 5.124M
September 04, 2024 5.113M
September 03, 2024 5.074M
August 30, 2024 5.206M
August 29, 2024 5.170M
August 28, 2024 5.179M
August 27, 2024 5.215M
August 26, 2024 5.239M

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

1.279M
Minimum
Sep 10 2021
7.656M
Maximum
Aug 29 2023
4.322M
Average
3.597M
Median
Dec 21 2021