Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.249M
November 20, 2024 3.241M
November 19, 2024 3.165M
November 18, 2024 3.168M
November 15, 2024 3.138M
November 14, 2024 3.192M
November 13, 2024 3.174M
November 12, 2024 3.142M
November 11, 2024 3.280M
November 08, 2024 3.215M
November 07, 2024 3.217M
November 06, 2024 3.188M
November 05, 2024 3.483M
November 04, 2024 3.381M
November 01, 2024 3.276M
October 31, 2024 3.227M
October 30, 2024 3.187M
October 29, 2024 3.192M
October 28, 2024 3.293M
October 25, 2024 3.179M
October 24, 2024 3.121M
October 23, 2024 3.048M
October 22, 2024 3.110M
October 21, 2024 4.168M
October 18, 2024 4.230M
Date Value
October 17, 2024 4.200M
October 16, 2024 4.325M
October 15, 2024 4.231M
October 14, 2024 2.711M
October 11, 2024 3.266M
October 10, 2024 3.177M
October 09, 2024 3.300M
October 08, 2024 3.275M
October 07, 2024 3.391M
October 04, 2024 3.373M
October 03, 2024 3.293M
October 02, 2024 3.347M
October 01, 2024 3.380M
September 30, 2024 3.464M
September 27, 2024 3.476M
September 26, 2024 3.405M
September 25, 2024 3.326M
September 24, 2024 3.428M
September 23, 2024 3.393M
September 20, 2024 3.370M
September 19, 2024 3.419M
September 18, 2024 3.409M
September 17, 2024 3.420M
September 16, 2024 3.331M
September 13, 2024 3.329M

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

2.509M
Minimum
May 11 2022
8.231M
Maximum
Feb 02 2023
4.634M
Average
4.511M
Median
Oct 20 2021