Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.182M
November 20, 2024 3.231M
November 19, 2024 3.232M
November 18, 2024 3.241M
November 15, 2024 3.221M
November 14, 2024 3.240M
November 13, 2024 3.237M
November 12, 2024 3.254M
November 11, 2024 3.252M
November 08, 2024 3.244M
November 07, 2024 3.321M
November 06, 2024 3.326M
November 05, 2024 3.297M
November 04, 2024 3.274M
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
Date Value
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
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

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
3.284M
Average
3.338M
Median