Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 2.316M
November 12, 2024 2.307M
November 11, 2024 2.316M
November 08, 2024 2.301M
November 07, 2024 2.272M
November 06, 2024 2.293M
November 05, 2024 2.264M
November 04, 2024 2.248M
November 01, 2024 2.254M
October 31, 2024 2.271M
October 30, 2024 2.266M
October 29, 2024 2.266M
October 28, 2024 3.434M
October 25, 2024 3.411M
October 24, 2024 3.446M
October 23, 2024 3.465M
October 22, 2024 3.453M
October 21, 2024 3.470M
October 18, 2024 3.497M
October 17, 2024 3.485M
October 16, 2024 3.488M
October 15, 2024 3.462M
October 11, 2024 3.418M
October 10, 2024 3.388M
October 09, 2024 3.385M
Date Value
October 08, 2024 3.368M
October 07, 2024 3.353M
October 04, 2024 3.371M
October 03, 2024 3.361M
October 02, 2024 3.361M
October 01, 2024 3.376M
September 30, 2024 3.377M
September 27, 2024 3.358M
September 26, 2024 3.357M
September 25, 2024 3.357M
September 24, 2024 2.252M
September 23, 2024 2.262M
September 20, 2024 2.263M
September 19, 2024 2.260M
September 18, 2024 2.260M
September 17, 2024 2.267M
September 16, 2024 2.277M
September 13, 2024 2.260M
September 12, 2024 2.239M
September 11, 2024 2.236M
September 10, 2024 2.249M
September 09, 2024 2.242M
September 06, 2024 2.215M
September 05, 2024 2.226M
September 04, 2024 2.234M

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

1.971M
Minimum
Apr 16 2024
3.497M
Maximum
Oct 18 2024
2.289M
Average
2.113M
Median
Jul 18 2024