Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.518M
November 20, 2024 3.491M
November 19, 2024 3.501M
November 18, 2024 3.475M
November 15, 2024 3.454M
November 14, 2024 3.440M
November 13, 2024 3.472M
November 12, 2024 3.465M
November 11, 2024 3.513M
November 08, 2024 3.531M
November 07, 2024 3.482M
November 06, 2024 3.454M
November 05, 2024 3.530M
November 04, 2024 3.492M
November 01, 2024 3.453M
October 31, 2024 3.493M
October 30, 2024 3.547M
October 29, 2024 3.536M
October 28, 2024 3.580M
October 25, 2024 3.568M
October 24, 2024 3.592M
October 23, 2024 3.592M
October 22, 2024 3.563M
October 21, 2024 3.561M
October 18, 2024 3.621M
Date Value
October 17, 2024 3.592M
October 16, 2024 3.611M
October 15, 2024 3.585M
October 14, 2024 3.531M
October 11, 2024 3.510M
October 10, 2024 3.481M
October 09, 2024 3.506M
October 08, 2024 3.503M
October 07, 2024 3.498M
October 04, 2024 3.520M
October 03, 2024 3.535M
October 02, 2024 3.561M
October 01, 2024 3.579M
September 30, 2024 3.596M
September 27, 2024 3.569M
September 26, 2024 3.560M
September 25, 2024 3.598M
September 24, 2024 3.619M
September 23, 2024 3.632M
September 20, 2024 3.598M
September 19, 2024 3.595M
September 18, 2024 3.597M
September 17, 2024 3.607M
September 16, 2024 3.631M
September 13, 2024 3.613M

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

2.587M
Minimum
Oct 25 2023
5.207M
Maximum
Jul 13 2023
3.410M
Average
3.124M
Median