Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.767M
November 12, 2024 3.765M
November 11, 2024 3.766M
November 08, 2024 3.765M
November 07, 2024 3.765M
November 06, 2024 3.763M
November 05, 2024 3.763M
November 04, 2024 3.762M
November 01, 2024 3.761M
October 31, 2024 3.760M
October 30, 2024 3.760M
October 29, 2024 3.776M
October 28, 2024 3.775M
October 25, 2024 3.774M
October 24, 2024 3.773M
October 23, 2024 3.773M
October 22, 2024 3.773M
October 21, 2024 3.772M
October 18, 2024 3.773M
October 17, 2024 3.771M
October 16, 2024 3.771M
October 15, 2024 3.771M
October 14, 2024 3.770M
October 11, 2024 3.769M
October 10, 2024 3.768M
Date Value
October 09, 2024 3.767M
October 08, 2024 3.767M
October 07, 2024 3.766M
October 04, 2024 3.766M
October 03, 2024 3.767M
October 02, 2024 3.767M
October 01, 2024 3.767M
September 30, 2024 3.766M
September 27, 2024 3.766M
September 26, 2024 3.777M
September 25, 2024 3.777M
September 24, 2024 3.778M
September 23, 2024 3.776M
September 20, 2024 3.775M
September 19, 2024 3.774M
September 18, 2024 3.773M
September 17, 2024 3.772M
September 16, 2024 3.772M
September 13, 2024 3.770M
September 12, 2024 3.767M
September 11, 2024 3.767M
September 10, 2024 3.767M
September 09, 2024 3.766M
September 06, 2024 3.765M
September 05, 2024 3.763M

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

3.743M
Minimum
Apr 26 2024
6.276M
Maximum
Nov 27 2023
4.602M
Average
3.773M
Median
Oct 18 2024