Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 5.004M
November 20, 2024 5.000M
November 19, 2024 4.994M
November 18, 2024 4.997M
November 15, 2024 4.999M
November 14, 2024 5.164M
November 13, 2024 5.275M
November 12, 2024 5.335M
November 11, 2024 5.490M
November 08, 2024 5.450M
November 07, 2024 5.425M
November 06, 2024 5.392M
November 05, 2024 5.288M
November 04, 2024 5.265M
November 01, 2024 5.268M
October 31, 2024 5.187M
October 30, 2024 5.256M
October 29, 2024 5.245M
October 28, 2024 5.203M
October 25, 2024 5.112M
October 24, 2024 5.116M
October 23, 2024 5.120M
October 22, 2024 5.144M
October 21, 2024 5.163M
October 18, 2024 5.226M
Date Value
October 17, 2024 5.208M
October 16, 2024 5.227M
October 15, 2024 5.232M
October 11, 2024 5.210M
October 10, 2024 5.115M
October 09, 2024 5.096M
October 08, 2024 5.089M
October 07, 2024 5.079M
October 04, 2024 5.118M
October 03, 2024 5.036M
October 02, 2024 5.079M
October 01, 2024 5.086M
September 30, 2024 5.130M
September 27, 2024 5.109M
September 26, 2024 5.052M
September 25, 2024 5.017M
September 24, 2024 5.081M
September 23, 2024 5.070M
September 20, 2024 5.210M
September 19, 2024 5.255M
September 18, 2024 5.215M
September 17, 2024 5.245M
September 16, 2024 5.228M
September 13, 2024 5.229M
September 12, 2024 5.096M

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

3.697M
Minimum
Oct 27 2023
5.715M
Maximum
Aug 15 2022
4.808M
Average
4.837M
Median