Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.947M
November 01, 2024 2.944M
October 31, 2024 2.957M
October 30, 2024 2.957M
October 29, 2024 2.959M
October 28, 2024 2.958M
October 25, 2024 2.959M
October 24, 2024 2.960M
October 23, 2024 2.959M
October 22, 2024 2.961M
October 21, 2024 2.961M
October 18, 2024 2.965M
October 17, 2024 2.963M
October 16, 2024 2.965M
October 15, 2024 2.963M
October 14, 2024 2.961M
October 11, 2024 2.963M
October 10, 2024 2.961M
October 09, 2024 2.958M
October 08, 2024 2.961M
October 07, 2024 2.959M
October 04, 2024 2.962M
October 03, 2024 2.973M
October 02, 2024 2.977M
October 01, 2024 2.978M
Date Value
September 30, 2024 2.986M
September 27, 2024 2.990M
September 26, 2024 2.986M
September 25, 2024 2.989M
September 24, 2024 2.991M
September 23, 2024 2.988M
September 20, 2024 2.987M
September 19, 2024 2.987M
September 18, 2024 2.985M
September 17, 2024 2.986M
September 16, 2024 2.987M
September 13, 2024 2.985M
September 12, 2024 2.981M
September 11, 2024 2.981M
September 10, 2024 2.983M
September 09, 2024 2.979M
September 06, 2024 2.979M
September 05, 2024 2.973M
September 04, 2024 2.972M
September 03, 2024 2.966M
August 30, 2024 2.973M
August 29, 2024 2.974M
August 28, 2024 2.975M
August 27, 2024 2.975M
August 26, 2024 2.973M

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

1.956M
Minimum
Jul 10 2024
16.62M
Maximum
Sep 20 2023
4.245M
Average
4.404M
Median