Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.780M
November 12, 2024 3.778M
November 11, 2024 3.783M
November 08, 2024 3.754M
November 07, 2024 3.732M
November 06, 2024 3.765M
November 05, 2024 3.600M
November 04, 2024 3.572M
November 01, 2024 3.594M
October 31, 2024 3.583M
October 30, 2024 3.623M
October 29, 2024 3.612M
October 28, 2024 3.628M
October 25, 2024 3.594M
October 24, 2024 3.627M
October 23, 2024 3.623M
October 22, 2024 3.627M
October 21, 2024 3.632M
October 18, 2024 3.388M
October 17, 2024 3.386M
October 16, 2024 3.387M
October 15, 2024 2.801M
October 14, 2024 2.799M
October 11, 2024 2.787M
October 10, 2024 2.747M
Date Value
October 09, 2024 2.753M
October 08, 2024 2.732M
October 07, 2024 2.718M
October 04, 2024 2.746M
October 03, 2024 2.706M
October 02, 2024 2.718M
October 01, 2024 2.715M
September 30, 2024 2.727M
September 27, 2024 2.717M
September 26, 2024 2.710M
September 25, 2024 2.698M
September 24, 2024 2.710M
September 23, 2024 2.729M
September 20, 2024 2.739M
September 19, 2024 2.739M
September 18, 2024 2.729M
September 17, 2024 2.733M
September 16, 2024 2.725M
September 13, 2024 2.707M
September 12, 2024 2.702M
September 11, 2024 2.698M
September 10, 2024 2.700M
September 09, 2024 2.711M
September 06, 2024 2.693M
September 05, 2024 2.716M

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

2.171M
Minimum
Oct 27 2023
3.783M
Maximum
Nov 11 2024
2.516M
Average
2.491M
Median
Nov 28 2022