Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 5.357M
November 20, 2024 5.285M
November 19, 2024 5.248M
November 18, 2024 5.193M
November 15, 2024 5.161M
November 14, 2024 5.318M
November 13, 2024 5.339M
November 12, 2024 5.387M
November 11, 2024 5.438M
November 08, 2024 5.434M
November 07, 2024 5.484M
November 06, 2024 5.394M
November 05, 2024 5.280M
November 04, 2024 5.210M
November 01, 2024 5.260M
October 31, 2024 5.231M
October 30, 2024 5.329M
October 29, 2024 5.378M
October 28, 2024 5.360M
October 25, 2024 5.288M
October 24, 2024 5.282M
October 23, 2024 5.259M
October 22, 2024 5.346M
October 21, 2024 5.341M
October 18, 2024 5.353M
Date Value
October 17, 2024 5.327M
October 16, 2024 5.352M
October 15, 2024 5.361M
October 14, 2024 5.432M
October 11, 2024 5.384M
October 10, 2024 5.317M
October 09, 2024 5.317M
October 08, 2024 5.277M
October 07, 2024 5.243M
October 04, 2024 5.293M
October 03, 2024 5.231M
October 02, 2024 5.230M
October 01, 2024 5.185M
September 30, 2024 5.280M
September 27, 2024 5.283M
September 26, 2024 5.292M
September 25, 2024 5.196M
September 24, 2024 5.231M
September 23, 2024 5.154M
September 20, 2024 5.170M
September 19, 2024 5.244M
September 18, 2024 5.148M
September 17, 2024 5.173M
September 16, 2024 5.186M
September 13, 2024 5.205M

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

4.00M
Minimum
Mar 15 2022
8.141M
Maximum
Jun 02 2022
6.019M
Average
5.931M
Median
May 21 2024