Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.112M
November 12, 2024 3.127M
November 11, 2024 3.184M
November 08, 2024 3.193M
November 07, 2024 3.257M
November 06, 2024 3.198M
November 05, 2024 3.229M
November 04, 2024 3.193M
November 01, 2024 3.184M
October 31, 2024 3.180M
October 30, 2024 3.191M
October 29, 2024 3.203M
October 28, 2024 3.222M
October 25, 2024 3.207M
October 24, 2024 3.216M
October 23, 2024 3.205M
October 22, 2024 3.236M
October 21, 2024 3.242M
October 18, 2024 3.278M
October 17, 2024 3.251M
October 16, 2024 3.267M
October 15, 2024 3.245M
October 14, 2024 3.290M
October 11, 2024 3.292M
October 10, 2024 3.282M
Date Value
October 09, 2024 3.273M
October 08, 2024 3.285M
October 07, 2024 3.323M
October 04, 2024 3.326M
October 03, 2024 3.143M
October 02, 2024 3.178M
October 01, 2024 3.174M
September 30, 2024 3.181M
September 27, 2024 3.192M
September 26, 2024 3.198M
September 25, 2024 3.124M
September 24, 2024 3.156M
September 23, 2024 3.114M
September 20, 2024 3.097M
September 19, 2024 3.118M
September 18, 2024 3.059M
September 17, 2024 3.063M
September 16, 2024 3.069M
September 13, 2024 3.044M
September 12, 2024 3.024M
September 11, 2024 2.993M
September 10, 2024 2.987M
September 09, 2024 3.004M
September 06, 2024 2.982M
September 05, 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

125000.0
Minimum
Jun 27 2023
3.326M
Maximum
Oct 04 2024
1.846M
Average
1.668M
Median