Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 2.634M
November 12, 2024 2.658M
November 11, 2024 2.651M
November 08, 2024 2.675M
November 07, 2024 2.687M
November 06, 2024 2.647M
November 05, 2024 2.624M
November 04, 2024 2.611M
November 01, 2024 2.612M
October 31, 2024 2.586M
October 30, 2024 2.591M
October 29, 2024 2.573M
October 28, 2024 2.567M
October 25, 2024 2.559M
October 24, 2024 2.567M
October 23, 2024 2.548M
October 22, 2024 2.548M
October 21, 2024 2.569M
October 18, 2024 2.585M
October 17, 2024 2.597M
October 16, 2024 2.584M
October 15, 2024 2.601M
October 11, 2024 2.607M
October 10, 2024 2.590M
October 09, 2024 2.564M
Date Value
October 08, 2024 2.549M
October 07, 2024 2.543M
October 04, 2024 2.539M
October 03, 2024 3.161M
October 02, 2024 3.126M
October 01, 2024 3.123M
September 30, 2024 3.123M
September 27, 2024 3.077M
September 26, 2024 3.094M
September 25, 2024 3.107M
September 24, 2024 3.107M
September 23, 2024 3.104M
September 20, 2024 3.088M
September 19, 2024 3.087M
September 18, 2024 3.067M
September 17, 2024 3.087M
September 16, 2024 3.084M
September 13, 2024 3.068M
September 12, 2024 3.055M
September 11, 2024 3.03M
September 10, 2024 3.012M
September 09, 2024 3.021M
September 06, 2024 2.987M
September 05, 2024 3.050M
September 04, 2024 3.041M

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

2.324M
Minimum
Jun 04 2024
3.657M
Maximum
Mar 26 2024
3.067M
Average
3.007M
Median