Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 5.139M
September 11, 2024 5.068M
September 10, 2024 4.987M
September 09, 2024 4.942M
September 06, 2024 4.884M
September 05, 2024 4.977M
September 04, 2024 4.970M
September 03, 2024 4.961M
August 30, 2024 5.141M
August 29, 2024 5.086M
August 28, 2024 5.068M
August 27, 2024 5.136M
August 26, 2024 5.162M

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
6.033M
Average
5.963M
Median