Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 4.560M
November 06, 2024 4.172M
November 05, 2024 3.563M
November 04, 2024 3.498M
November 03, 2024 3.491M
November 01, 2024 3.491M
October 31, 2024 3.469M
October 30, 2024 3.520M
October 29, 2024 3.508M
October 28, 2024 3.510M
October 27, 2024 3.443M
October 25, 2024 3.443M
October 24, 2024 3.838M
October 23, 2024 3.842M
October 22, 2024 3.505M
October 21, 2024 3.516M
October 20, 2024 3.566M
October 18, 2024 3.566M
October 17, 2024 3.569M
October 16, 2024 3.580M
October 15, 2024 3.548M
October 14, 2024 3.541M
October 13, 2024 3.525M
October 11, 2024 3.525M
October 10, 2024 3.844M
Date Value
October 09, 2024 3.861M
October 08, 2024 3.454M
October 07, 2024 3.446M
October 06, 2024 3.488M
October 04, 2024 3.488M
October 03, 2024 3.438M
October 02, 2024 3.459M
October 01, 2024 3.467M
September 30, 2024 3.513M
September 29, 2024 3.883M
September 27, 2024 3.883M
September 26, 2024 3.865M
September 25, 2024 3.451M
September 24, 2024 3.489M
September 23, 2024 3.488M
September 22, 2024 3.508M
September 20, 2024 3.508M
September 19, 2024 3.535M
September 18, 2024 3.470M
September 17, 2024 3.472M
September 16, 2024 3.442M
September 15, 2024 3.418M
September 13, 2024 3.418M
September 12, 2024 3.710M
September 11, 2024 3.660M

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

2.434M
Minimum
Aug 05 2024
4.560M
Maximum
Nov 07 2024
3.359M
Average
3.459M
Median
Oct 02 2024