Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.586M
November 12, 2024 3.637M
November 11, 2024 3.711M
November 08, 2024 3.780M
November 07, 2024 3.905M
November 06, 2024 3.771M
November 05, 2024 3.821M
November 04, 2024 3.754M
November 01, 2024 3.742M
October 31, 2024 3.699M
October 30, 2024 3.763M
October 29, 2024 3.822M
October 28, 2024 3.838M
October 25, 2024 3.817M
October 24, 2024 3.807M
October 23, 2024 3.800M
October 22, 2024 3.869M
October 21, 2024 3.856M
October 18, 2024 3.884M
October 17, 2024 3.836M
October 16, 2024 3.848M
October 15, 2024 3.819M
October 14, 2024 3.905M
October 11, 2024 3.929M
October 10, 2024 3.890M
Date Value
October 09, 2024 3.837M
October 08, 2024 3.837M
October 07, 2024 3.985M
October 04, 2024 3.961M
October 03, 2024 3.892M
October 02, 2024 3.976M
October 01, 2024 3.930M
September 30, 2024 3.922M
September 27, 2024 3.950M
September 26, 2024 3.906M
September 25, 2024 3.725M
September 24, 2024 3.724M
September 23, 2024 3.553M
September 20, 2024 3.495M
September 19, 2024 3.531M
September 18, 2024 3.422M
September 17, 2024 3.418M
September 16, 2024 4.588M
September 13, 2024 4.555M
September 12, 2024 4.479M
September 11, 2024 4.355M
September 10, 2024 4.230M
September 09, 2024 4.235M
September 06, 2024 4.237M
September 05, 2024 4.348M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

204193.0
Minimum
Apr 26 2022
9.560M
Maximum
Jun 10 2024
2.602M
Average
2.158M
Median
Oct 11 2023

Total Assets Under Management Benchmarks