Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.280M
November 19, 2024 5.278M
November 18, 2024 4.841M
November 15, 2024 4.809M
November 14, 2024 4.786M
November 13, 2024 4.717M
November 12, 2024 4.726M
November 11, 2024 4.845M
November 08, 2024 4.832M
November 07, 2024 4.848M
November 06, 2024 4.836M
November 05, 2024 5.116M
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
Date Value
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
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

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
4.331M
Average
3.606M
Median
Aug 03 2022