Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.094M
November 01, 2024 3.097M
October 31, 2024 3.076M
October 30, 2024 3.131M
October 29, 2024 3.145M
October 28, 2024 3.138M
October 25, 2024 3.136M
October 24, 2024 3.135M
October 23, 2024 3.137M
October 22, 2024 3.167M
October 21, 2024 3.174M
October 18, 2024 3.187M
October 17, 2024 3.179M
October 16, 2024 3.188M
October 15, 2024 3.188M
October 14, 2024 3.228M
October 11, 2024 3.201M
October 10, 2024 3.183M
October 09, 2024 3.194M
October 08, 2024 3.162M
October 07, 2024 3.132M
October 04, 2024 3.162M
October 03, 2024 3.145M
October 02, 2024 3.157M
October 01, 2024 3.157M
Date Value
September 30, 2024 3.183M
September 27, 2024 3.177M
September 26, 2024 3.184M
September 25, 2024 3.144M
September 24, 2024 3.145M
September 23, 2024 3.131M
September 20, 2024 3.118M
September 19, 2024 3.123M
September 18, 2024 2.060M
September 17, 2024 2.070M
September 16, 2024 2.075M
September 13, 2024 2.070M
September 12, 2024 2.059M
September 11, 2024 2.053M
September 10, 2024 2.039M
September 09, 2024 2.025M
September 06, 2024 2.008M
September 05, 2024 2.033M
September 04, 2024 2.051M
September 03, 2024 1.024M
August 30, 2024 1.038M
August 29, 2024 1.029M
August 28, 2024 1.027M
August 27, 2024 1.033M
August 26, 2024 1.028M

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

956522.0
Minimum
Aug 05 2024
3.228M
Maximum
Oct 14 2024
1.900M
Average
1.033M
Median