Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 3.761M
November 21, 2024 3.727M
November 20, 2024 3.696M
November 19, 2024 3.698M
November 18, 2024 3.696M
November 15, 2024 3.684M
November 14, 2024 3.720M
November 13, 2024 3.743M
November 12, 2024 3.751M
November 11, 2024 3.775M
November 08, 2024 3.756M
November 07, 2024 3.741M
November 06, 2024 3.729M
November 05, 2024 3.623M
November 04, 2024 3.584M
November 01, 2024 3.592M
October 31, 2024 3.575M
October 30, 2024 3.618M
October 29, 2024 3.629M
October 28, 2024 3.633M
October 25, 2024 3.613M
October 24, 2024 3.623M
October 23, 2024 3.619M
October 22, 2024 3.648M
October 21, 2024 3.651M
Date Value
October 18, 2024 3.672M
October 17, 2024 3.665M
October 16, 2024 3.667M
October 15, 2024 3.643M
October 14, 2024 3.663M
October 11, 2024 3.642M
October 10, 2024 3.612M
October 09, 2024 3.619M
October 08, 2024 3.597M
October 07, 2024 3.580M
October 04, 2024 3.607M
October 03, 2024 3.578M
October 02, 2024 3.590M
October 01, 2024 3.591M
September 30, 2024 3.616M
September 27, 2024 3.607M
September 26, 2024 3.603M
September 25, 2024 3.584M
September 24, 2024 3.599M
September 23, 2024 3.592M
September 20, 2024 3.588M
September 19, 2024 3.598M
September 18, 2024 3.549M
September 17, 2024 3.557M
September 16, 2024 3.552M

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

20.00
Minimum
Jul 22 2024
3.775M
Maximum
Nov 11 2024
3.466M
Average
3.580M
Median
Oct 07 2024