Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.567M
November 20, 2024 3.541M
November 19, 2024 3.541M
November 18, 2024 3.533M
November 15, 2024 3.513M
November 14, 2024 3.539M
November 13, 2024 2.371M
November 12, 2024 2.377M
November 11, 2024 2.384M
November 08, 2024 2.389M
November 07, 2024 2.386M
November 06, 2024 2.376M
November 05, 2024 2.339M
November 04, 2024 2.317M
November 01, 2024 2.319M
October 31, 2024 2.318M
October 30, 2024 2.354M
October 29, 2024 2.362M
October 28, 2024 2.355M
October 25, 2024 2.346M
October 24, 2024 2.351M
October 23, 2024 2.351M
October 22, 2024 2.370M
October 21, 2024 3.549M
October 18, 2024 3.555M
Date Value
October 17, 2024 3.530M
October 16, 2024 3.528M
October 15, 2024 3.507M
October 14, 2024 3.525M
October 11, 2024 3.509M
October 10, 2024 3.477M
October 09, 2024 3.475M
October 08, 2024 3.458M
October 07, 2024 3.448M
October 04, 2024 3.472M
October 03, 2024 3.448M
October 02, 2024 3.449M
October 01, 2024 3.443M
September 30, 2024 3.459M
September 27, 2024 3.458M
September 26, 2024 3.469M
September 25, 2024 3.448M
September 24, 2024 3.460M
September 23, 2024 3.439M
September 20, 2024 3.436M
September 19, 2024 3.437M
September 18, 2024 3.380M
September 17, 2024 3.398M
September 16, 2024 3.398M
September 13, 2024 3.389M

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

2.049M
Minimum
Jan 31 2024
4.733M
Maximum
Sep 02 2020
3.530M
Average
3.449M
Median

Total Assets Under Management Benchmarks