Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.197M
October 31, 2024 3.276M
October 30, 2024 3.324M
October 29, 2024 3.341M
October 28, 2024 3.368M
October 25, 2024 3.332M
October 24, 2024 3.349M
October 23, 2024 3.312M
October 22, 2024 3.339M
October 21, 2024 3.338M
October 18, 2024 3.350M
October 17, 2024 3.369M
October 16, 2024 3.386M
October 15, 2024 3.379M
October 14, 2024 3.427M
October 11, 2024 3.361M
October 10, 2024 3.381M
October 09, 2024 3.369M
October 08, 2024 3.435M
October 07, 2024 3.461M
October 04, 2024 3.475M
October 03, 2024 3.446M
October 02, 2024 3.512M
October 01, 2024 3.494M
September 30, 2024 3.469M
Date Value
September 27, 2024 3.511M
September 26, 2024 3.497M
September 25, 2024 3.476M
September 24, 2024 3.510M
September 23, 2024 3.427M
September 20, 2024 3.440M
September 19, 2024 3.543M
September 18, 2024 3.534M
September 17, 2024 3.542M
September 16, 2024 3.529M
September 13, 2024 3.511M
September 12, 2024 3.434M
September 11, 2024 3.441M
September 10, 2024 3.419M
September 09, 2024 3.455M
September 06, 2024 3.450M
September 05, 2024 3.512M
September 04, 2024 3.488M
September 03, 2024 3.467M
August 30, 2024 3.517M
August 29, 2024 3.522M
August 28, 2024 3.613M
August 27, 2024 3.630M
August 26, 2024 3.633M
August 23, 2024 3.599M

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

2.464M
Minimum
Aug 21 2023
3.666M
Maximum
Aug 19 2024
3.285M
Average
3.349M
Median