Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.164M
November 01, 2024 3.221M
October 31, 2024 3.134M
October 30, 2024 3.053M
October 29, 2024 3.031M
October 28, 2024 2.982M
October 25, 2024 2.999M
October 24, 2024 2.930M
October 23, 2024 2.922M
October 22, 2024 2.893M
October 21, 2024 2.937M
October 18, 2024 2.862M
October 17, 2024 2.839M
October 16, 2024 2.827M
October 15, 2024 2.866M
October 11, 2024 2.958M
October 10, 2024 2.988M
October 09, 2024 2.928M
October 08, 2024 2.918M
October 07, 2024 2.870M
October 04, 2024 2.850M
October 03, 2024 2.824M
October 02, 2024 2.749M
October 01, 2024 2.701M
September 30, 2024 2.688M
Date Value
September 27, 2024 2.716M
September 26, 2024 2.698M
September 25, 2024 2.712M
September 24, 2024 2.701M
September 23, 2024 2.700M
September 20, 2024 2.712M
September 19, 2024 2.703M
September 18, 2024 2.721M
September 17, 2024 2.722M
September 16, 2024 2.715M
September 13, 2024 2.669M
September 12, 2024 2.808M
September 11, 2024 2.846M
September 10, 2024 2.903M
September 09, 2024 2.995M
September 06, 2024 3.027M
September 05, 2024 3.001M
September 04, 2024 2.966M
September 03, 2024 3.070M
August 30, 2024 3.728M
August 29, 2024 4.415M
August 28, 2024 4.366M
August 27, 2024 4.334M
August 26, 2024 4.428M
August 23, 2024 4.467M

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

2.669M
Minimum
Sep 13 2024
12.90M
Maximum
Oct 03 2023
7.737M
Average
8.018M
Median
May 31 2022