Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.050M
November 19, 2024 4.049M
November 18, 2024 4.045M
November 15, 2024 4.045M
November 14, 2024 4.048M
November 13, 2024 4.040M
November 12, 2024 4.039M
November 11, 2024 4.042M
November 08, 2024 4.040M
November 07, 2024 4.007M
November 06, 2024 3.986M
November 05, 2024 4.027M
November 04, 2024 4.026M
November 01, 2024 4.012M
October 31, 2024 4.030M
October 30, 2024 4.030M
October 29, 2024 4.022M
October 28, 2024 4.015M
October 25, 2024 4.027M
October 24, 2024 4.017M
October 23, 2024 4.016M
October 22, 2024 4.040M
October 21, 2024 4.050M
October 18, 2024 4.060M
October 17, 2024 4.061M
Date Value
October 16, 2024 4.061M
October 15, 2024 4.050M
October 14, 2024 4.046M
October 11, 2024 4.047M
October 10, 2024 4.043M
October 09, 2024 4.040M
October 08, 2024 4.047M
October 07, 2024 4.051M
October 04, 2024 4.058M
October 03, 2024 4.074M
October 02, 2024 4.074M
October 01, 2024 4.084M
September 30, 2024 4.070M
September 27, 2024 4.067M
September 26, 2024 4.063M
September 25, 2024 4.062M
September 24, 2024 4.063M
September 23, 2024 4.062M
September 20, 2024 4.062M
September 19, 2024 4.061M
September 18, 2024 4.065M
September 17, 2024 4.064M
September 16, 2024 4.062M
September 13, 2024 4.057M
September 12, 2024 4.056M

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

1.243M
Minimum
May 22 2023
4.089M
Maximum
Jun 25 2024
3.362M
Average
3.395M
Median
Apr 02 2024