Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 4.075M
November 01, 2024 4.069M
October 31, 2024 4.044M
October 30, 2024 4.137M
October 29, 2024 4.134M
October 28, 2024 4.139M
October 25, 2024 4.086M
October 24, 2024 4.123M
October 23, 2024 4.105M
October 22, 2024 4.102M
October 21, 2024 4.094M
October 18, 2024 4.135M
October 17, 2024 4.133M
October 16, 2024 4.109M
October 15, 2024 4.047M
October 11, 2024 4.009M
October 10, 2024 3.953M
October 09, 2024 4.008M
October 08, 2024 3.983M
October 07, 2024 3.985M
October 04, 2024 3.996M
October 03, 2024 3.948M
October 02, 2024 3.969M
October 01, 2024 3.983M
September 30, 2024 4.007M
Date Value
September 27, 2024 3.987M
September 26, 2024 3.997M
September 25, 2024 3.931M
September 24, 2024 3.933M
September 23, 2024 3.960M
September 20, 2024 3.991M
September 19, 2024 3.975M
September 18, 2024 3.892M
September 17, 2024 3.928M
September 16, 2024 3.913M
September 13, 2024 3.876M
September 12, 2024 3.852M
September 11, 2024 3.838M
September 10, 2024 3.750M
September 09, 2024 3.751M
September 06, 2024 3.642M
September 05, 2024 3.656M
September 04, 2024 3.628M
September 03, 2024 3.576M
August 30, 2024 4.767M
August 29, 2024 5.854M
August 28, 2024 5.748M
August 27, 2024 5.664M
August 26, 2024 5.714M
August 23, 2024 5.699M

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

3.438M
Minimum
Oct 27 2023
6.596M
Maximum
Feb 13 2023
5.091M
Average
5.196M
Median