Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.198M
November 19, 2024 5.236M
November 18, 2024 5.218M
November 15, 2024 4.068M
November 14, 2024 3.964M
November 13, 2024 4.061M
November 12, 2024 4.170M
November 11, 2024 4.089M
November 08, 2024 3.649M
November 07, 2024 3.575M
November 06, 2024 3.524M
November 05, 2024 3.135M
November 04, 2024 3.075M
November 01, 2024 3.108M
October 31, 2024 3.129M
October 30, 2024 3.303M
October 29, 2024 3.333M
October 28, 2024 3.265M
October 25, 2024 3.167M
October 24, 2024 3.212M
October 23, 2024 3.141M
October 22, 2024 3.241M
October 21, 2024 3.269M
October 18, 2024 3.286M
October 17, 2024 3.195M
Date Value
October 16, 2024 3.247M
October 15, 2024 3.179M
October 14, 2024 3.189M
October 11, 2024 3.052M
October 10, 2024 2.939M
October 09, 2024 2.970M
October 08, 2024 2.986M
October 07, 2024 2.956M
October 04, 2024 2.953M
October 03, 2024 2.870M
October 02, 2024 2.869M
October 01, 2024 2.922M
September 30, 2024 3.024M
September 27, 2024 3.120M
September 26, 2024 3.320M
September 25, 2024 3.223M
September 24, 2024 3.287M
September 23, 2024 3.261M
September 20, 2024 3.228M
September 19, 2024 3.223M
September 18, 2024 3.091M
September 17, 2024 3.094M
September 16, 2024 3.024M
September 13, 2024 3.068M
September 12, 2024 3.022M

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

25.00
Minimum
Nov 14 2023
5.236M
Maximum
Nov 19 2024
3.070M
Average
3.195M
Median
Oct 17 2024