Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.674M
November 19, 2024 4.242M
November 18, 2024 4.217M
November 15, 2024 3.363M
November 14, 2024 3.408M
November 13, 2024 3.430M
November 12, 2024 3.430M
November 11, 2024 3.446M
November 10, 2024 3.438M
November 08, 2024 3.438M
November 07, 2024 3.844M
November 06, 2024 3.793M
November 05, 2024 3.289M
November 04, 2024 3.242M
November 03, 2024 3.250M
November 01, 2024 3.250M
October 31, 2024 3.245M
October 30, 2024 3.295M
October 29, 2024 3.300M
October 28, 2024 3.287M
October 27, 2024 3.268M
October 25, 2024 3.268M
October 24, 2024 3.680M
October 23, 2024 3.266M
October 22, 2024 2.882M
Date Value
October 21, 2024 2.880M
October 20, 2024 2.884M
October 18, 2024 2.884M
October 17, 2024 2.876M
October 16, 2024 2.875M
October 15, 2024 2.870M
October 14, 2024 2.883M
October 13, 2024 2.862M
October 11, 2024 2.862M
October 10, 2024 3.250M
October 09, 2024 3.252M
October 08, 2024 2.824M
October 07, 2024 2.799M
October 06, 2024 2.826M
October 04, 2024 2.826M
October 03, 2024 2.801M
October 02, 2024 2.801M
October 01, 2024 2.799M
September 30, 2024 2.825M
September 29, 2024 3.213M
September 27, 2024 3.213M
September 26, 2024 3.219M
September 25, 2024 2.806M
September 24, 2024 2.811M
September 23, 2024 2.806M

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

2.522M
Minimum
Aug 05 2024
4.674M
Maximum
Nov 20 2024
2.987M
Average
2.825M
Median
Sep 30 2024