Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 4.231M
November 14, 2024 4.280M
November 13, 2024 4.286M
November 12, 2024 4.283M
November 11, 2024 4.321M
November 08, 2024 4.286M
November 07, 2024 4.292M
November 06, 2024 4.277M
November 05, 2024 4.164M
November 04, 2024 4.136M
November 01, 2024 4.112M
October 31, 2024 4.092M
October 30, 2024 4.094M
October 29, 2024 4.118M
October 28, 2024 4.137M
October 25, 2024 4.114M
October 24, 2024 4.123M
October 23, 2024 4.108M
October 22, 2024 4.145M
October 21, 2024 4.168M
October 18, 2024 4.216M
October 17, 2024 4.213M
October 16, 2024 4.196M
October 15, 2024 4.160M
October 14, 2024 4.193M
Date Value
October 11, 2024 4.183M
October 10, 2024 4.152M
October 09, 2024 4.165M
October 08, 2024 4.140M
October 07, 2024 4.176M
October 04, 2024 4.187M
October 03, 2024 4.153M
October 02, 2024 4.158M
October 01, 2024 4.162M
September 30, 2024 5.454M
September 27, 2024 5.452M
September 26, 2024 4.141M
September 25, 2024 4.100M
September 24, 2024 4.147M
September 23, 2024 4.134M
September 20, 2024 4.111M
September 19, 2024 4.146M
September 18, 2024 4.086M
September 17, 2024 4.081M
September 16, 2024 4.064M
September 13, 2024 4.040M
September 12, 2024 3.969M
September 11, 2024 3.934M
September 10, 2024 3.940M
September 09, 2024 3.959M

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

2.217M
Minimum
Jan 17 2024
5.454M
Maximum
Sep 30 2024
3.298M
Average
3.274M
Median
Jul 01 2024