Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 3.915M
November 06, 2024 3.937M
November 05, 2024 3.775M
November 04, 2024 3.721M
November 01, 2024 3.693M
October 31, 2024 3.696M
October 30, 2024 3.740M
October 29, 2024 3.737M
October 28, 2024 3.720M
October 25, 2024 3.672M
October 24, 2024 3.671M
October 23, 2024 3.617M
October 22, 2024 3.664M
October 21, 2024 3.658M
October 18, 2024 3.684M
October 17, 2024 3.694M
October 16, 2024 3.696M
October 15, 2024 3.668M
October 14, 2024 3.659M
October 11, 2024 3.668M
October 10, 2024 3.638M
October 09, 2024 3.639M
October 08, 2024 3.586M
October 07, 2024 3.597M
October 04, 2024 3.632M
Date Value
October 03, 2024 3.541M
October 02, 2024 3.573M
October 01, 2024 3.536M
September 30, 2024 3.565M
September 27, 2024 3.603M
September 26, 2024 3.586M
September 25, 2024 3.514M
September 24, 2024 3.600M
September 23, 2024 3.554M
September 20, 2024 3.558M
September 19, 2024 3.541M
September 18, 2024 3.455M
September 17, 2024 3.442M
September 16, 2024 3.414M
September 13, 2024 3.404M
September 12, 2024 3.365M
September 11, 2024 3.331M
September 10, 2024 3.311M
September 09, 2024 3.335M
September 06, 2024 3.308M
September 05, 2024 3.331M
September 04, 2024 3.353M
September 03, 2024 3.367M
August 30, 2024 3.422M
August 29, 2024 3.401M

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

608051.0
Minimum
Apr 20 2021
11.13M
Maximum
Oct 07 2021
5.419M
Average
4.421M
Median