Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 4.999M
November 21, 2024 4.984M
November 20, 2024 4.971M
November 19, 2024 4.999M
November 18, 2024 4.986M
November 15, 2024 4.961M
November 14, 2024 5.015M
November 13, 2024 5.043M
November 12, 2024 5.094M
November 11, 2024 5.142M
November 08, 2024 5.154M
November 07, 2024 5.169M
November 06, 2024 5.097M
November 05, 2024 4.991M
November 04, 2024 4.969M
November 01, 2024 4.981M
October 31, 2024 4.967M
October 30, 2024 5.102M
October 29, 2024 5.177M
October 28, 2024 5.132M
October 25, 2024 5.081M
October 24, 2024 5.044M
October 23, 2024 4.975M
October 22, 2024 4.990M
October 21, 2024 5.005M
Date Value
October 18, 2024 5.023M
October 17, 2024 4.982M
October 16, 2024 4.988M
October 15, 2024 5.007M
October 11, 2024 5.094M
October 10, 2024 5.096M
October 09, 2024 5.067M
October 08, 2024 5.022M
October 07, 2024 5.054M
October 04, 2024 5.014M
October 03, 2024 4.968M
October 02, 2024 4.968M
October 01, 2024 4.976M
September 30, 2024 5.051M
September 27, 2024 5.109M
September 26, 2024 5.019M
September 25, 2024 4.879M
September 24, 2024 4.883M
September 23, 2024 4.823M
September 20, 2024 4.822M
September 19, 2024 4.891M
September 18, 2024 4.758M
September 17, 2024 4.789M
September 16, 2024 4.784M
September 13, 2024 4.796M

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

4.268M
Minimum
Oct 31 2023
5.459M
Maximum
Jul 16 2024
4.888M
Average
4.883M
Median