Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 3.195M
November 14, 2024 3.207M
November 13, 2024 3.220M
November 12, 2024 3.212M
November 11, 2024 3.240M
November 08, 2024 3.221M
November 07, 2024 2.881M
November 06, 2024 2.892M
November 05, 2024 2.835M
November 04, 2024 2.807M
November 01, 2024 2.809M
October 31, 2024 2.832M
October 30, 2024 2.833M
October 29, 2024 2.826M
October 28, 2024 2.849M
October 25, 2024 2.829M
October 24, 2024 2.854M
October 23, 2024 2.857M
October 22, 2024 2.850M
October 21, 2024 2.846M
October 18, 2024 3.532M
October 17, 2024 3.525M
October 16, 2024 2.892M
October 15, 2024 2.863M
October 14, 2024 2.863M
Date Value
October 11, 2024 2.843M
October 10, 2024 2.814M
October 09, 2024 2.827M
October 08, 2024 2.814M
October 07, 2024 2.816M
October 04, 2024 2.839M
October 03, 2024 2.826M
October 02, 2024 2.840M
October 01, 2024 2.842M
September 30, 2024 2.853M
September 27, 2024 2.839M
September 26, 2024 2.824M
September 25, 2024 2.821M
September 24, 2024 2.835M
September 23, 2024 2.841M
September 20, 2024 2.836M
September 19, 2024 2.840M
September 18, 2024 2.828M
September 17, 2024 2.834M
September 16, 2024 2.837M
September 13, 2024 2.816M
September 12, 2024 2.790M
September 11, 2024 2.782M
September 10, 2024 2.787M
September 09, 2024 2.787M

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

2.551M
Minimum
Jul 05 2024
3.532M
Maximum
Oct 18 2024
2.780M
Average
2.782M
Median
Sep 11 2024