Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.904M
November 20, 2024 3.868M
November 19, 2024 3.869M
November 18, 2024 3.843M
November 15, 2024 3.853M
November 14, 2024 3.924M
November 13, 2024 3.915M
November 12, 2024 3.912M
November 11, 2024 3.983M
November 08, 2024 4.001M
November 07, 2024 4.016M
November 06, 2024 3.939M
November 05, 2024 3.948M
November 04, 2024 3.906M
November 01, 2024 3.916M
October 31, 2024 3.919M
October 30, 2024 3.959M
October 29, 2024 3.985M
October 28, 2024 3.965M
October 25, 2024 3.946M
October 24, 2024 3.925M
October 23, 2024 3.907M
October 22, 2024 3.957M
October 21, 2024 3.974M
October 18, 2024 3.998M
Date Value
October 17, 2024 3.983M
October 16, 2024 3.974M
October 15, 2024 3.982M
October 14, 2024 4.027M
October 11, 2024 4.013M
October 10, 2024 3.972M
October 09, 2024 3.978M
October 08, 2024 3.963M
October 07, 2024 3.935M
October 04, 2024 3.974M
October 03, 2024 3.928M
October 02, 2024 3.949M
October 01, 2024 3.950M
September 30, 2024 4.005M
September 27, 2024 4.026M
September 26, 2024 4.052M
September 25, 2024 4.012M
September 24, 2024 4.019M
September 23, 2024 4.000M
September 20, 2024 3.988M
September 19, 2024 4.016M
September 18, 2024 3.962M
September 17, 2024 3.973M
September 16, 2024 3.962M
September 13, 2024 3.952M

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

1.038M
Minimum
Dec 02 2019
11.59M
Maximum
Sep 23 2021
5.181M
Average
5.178M
Median