Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.315M
October 31, 2024 3.353M
October 30, 2024 3.400M
October 29, 2024 3.495M
October 28, 2024 3.449M
October 25, 2024 3.479M
October 24, 2024 3.460M
October 23, 2024 3.369M
October 22, 2024 3.230M
October 21, 2024 3.205M
October 18, 2024 3.232M
October 17, 2024 3.269M
October 16, 2024 3.271M
October 15, 2024 3.379M
October 11, 2024 3.355M
October 10, 2024 3.374M
October 09, 2024 3.217M
October 08, 2024 3.126M
October 07, 2024 3.203M
October 04, 2024 3.219M
October 03, 2024 3.254M
October 02, 2024 3.245M
October 01, 2024 3.298M
September 30, 2024 3.400M
September 27, 2024 3.441M
Date Value
September 26, 2024 3.450M
September 25, 2024 3.383M
September 24, 2024 3.311M
September 23, 2024 3.323M
September 20, 2024 3.286M
September 19, 2024 3.255M
September 18, 2024 3.302M
September 17, 2024 3.335M
September 16, 2024 3.276M
September 13, 2024 3.370M
September 12, 2024 3.394M
September 11, 2024 3.443M
September 10, 2024 3.366M
September 09, 2024 3.450M
September 06, 2024 3.449M
September 05, 2024 3.432M
September 04, 2024 3.472M
September 03, 2024 3.532M
August 30, 2024 3.645M
August 29, 2024 3.684M
August 28, 2024 3.669M
August 27, 2024 3.706M
August 26, 2024 3.654M
August 23, 2024 3.688M
August 22, 2024 3.710M

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

2.679M
Minimum
Feb 23 2024
8.122M
Maximum
Aug 19 2022
5.546M
Average
6.237M
Median