Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 3.168M
November 19, 2024 3.172M
November 18, 2024 3.180M
November 15, 2024 3.139M
November 14, 2024 3.165M
November 13, 2024 3.212M
November 12, 2024 3.212M
November 11, 2024 3.316M
November 08, 2024 3.294M
November 07, 2024 3.345M
November 06, 2024 3.303M
November 05, 2024 3.391M
November 04, 2024 3.345M
November 01, 2024 3.312M
October 31, 2024 3.303M
October 30, 2024 3.356M
October 29, 2024 3.391M
October 28, 2024 3.449M
October 25, 2024 3.386M
October 24, 2024 3.311M
October 23, 2024 3.289M
October 22, 2024 3.294M
October 21, 2024 3.279M
October 18, 2024 3.283M
October 17, 2024 3.277M
Date Value
October 16, 2024 3.312M
October 15, 2024 3.305M
October 14, 2024 3.435M
October 11, 2024 3.471M
October 10, 2024 3.467M
October 09, 2024 3.526M
October 08, 2024 3.534M
October 07, 2024 3.652M
October 04, 2024 3.648M
October 03, 2024 3.594M
October 02, 2024 3.667M
October 01, 2024 3.648M
September 30, 2024 3.644M
September 27, 2024 3.617M
September 26, 2024 3.585M
September 25, 2024 3.480M
September 24, 2024 3.518M
September 23, 2024 3.424M
September 20, 2024 3.377M
September 19, 2024 3.412M
September 18, 2024 3.306M
September 17, 2024 3.328M
September 16, 2024 3.291M
September 13, 2024 3.300M
September 12, 2024 3.259M

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

3.008M
Minimum
Aug 05 2024
4.365M
Maximum
Jul 28 2023
3.578M
Average
3.505M
Median
Sep 26 2023