Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 4.182M
November 21, 2024 4.143M
November 20, 2024 4.085M
November 19, 2024 4.071M
November 18, 2024 4.064M
November 15, 2024 4.039M
November 14, 2024 4.061M
November 13, 2024 4.098M
November 12, 2024 4.114M
November 11, 2024 4.156M
November 08, 2024 4.109M
November 07, 2024 4.060M
November 06, 2024 4.063M
November 05, 2024 3.937M
November 04, 2024 3.875M
November 01, 2024 3.872M
October 31, 2024 3.883M
October 30, 2024 3.909M
October 29, 2024 3.908M
October 28, 2024 3.926M
October 25, 2024 3.898M
October 24, 2024 3.919M
October 23, 2024 3.906M
October 22, 2024 3.912M
October 21, 2024 3.923M
Date Value
October 18, 2024 3.972M
October 17, 2024 3.963M
October 16, 2024 3.983M
October 15, 2024 3.945M
October 14, 2024 3.947M
October 11, 2024 3.922M
October 10, 2024 3.872M
October 09, 2024 3.890M
October 08, 2024 3.874M
October 07, 2024 3.867M
October 04, 2024 3.905M
October 03, 2024 3.879M
October 02, 2024 3.884M
October 01, 2024 3.889M
September 30, 2024 3.909M
September 27, 2024 3.897M
September 26, 2024 3.875M
September 25, 2024 3.878M
September 24, 2024 3.907M
September 23, 2024 3.918M
September 20, 2024 3.899M
September 19, 2024 3.905M
September 18, 2024 3.861M
September 17, 2024 3.861M
September 16, 2024 3.857M

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

1.222M
Minimum
Jan 10 2022
4.919M
Maximum
Mar 30 2022
3.372M
Average
3.366M
Median
Nov 17 2022