Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 3.251M
September 11, 2024 3.267M
September 10, 2024 3.115M
September 09, 2024 3.069M
September 06, 2024 3.076M
September 05, 2024 3.180M
September 04, 2024 3.214M
September 03, 2024 3.141M
August 30, 2024 3.310M
August 29, 2024 3.266M
August 28, 2024 3.234M
August 27, 2024 3.301M
August 26, 2024 3.346M

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
4.658M
Average
4.536M
Median