Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.043M
November 01, 2024 3.040M
October 31, 2024 3.036M
October 30, 2024 3.053M
October 29, 2024 3.063M
October 28, 2024 3.068M
October 25, 2024 3.058M
October 24, 2024 3.052M
October 23, 2024 3.042M
October 22, 2024 3.057M
October 21, 2024 3.078M
October 18, 2024 3.089M
October 17, 2024 3.078M
October 16, 2024 3.068M
October 15, 2024 3.089M
October 11, 2024 3.092M
October 10, 2024 3.085M
October 09, 2024 3.070M
October 08, 2024 3.056M
October 07, 2024 3.066M
October 04, 2024 3.046M
October 03, 2024 3.044M
October 02, 2024 3.045M
October 01, 2024 3.075M
September 30, 2024 3.086M
Date Value
September 27, 2024 3.113M
September 26, 2024 3.087M
September 25, 2024 3.065M
September 24, 2024 3.077M
September 23, 2024 3.067M
September 20, 2024 3.071M
September 19, 2024 3.097M
September 18, 2024 3.080M
September 17, 2024 3.088M
September 16, 2024 3.088M
September 13, 2024 3.078M
September 12, 2024 3.055M
September 11, 2024 3.030M
September 10, 2024 3.033M
September 09, 2024 3.041M
September 06, 2024 3.040M
September 05, 2024 3.041M
September 04, 2024 3.042M
September 03, 2024 3.064M
August 30, 2024 3.061M
August 29, 2024 3.057M
August 28, 2024 3.054M
August 27, 2024 3.054M
August 26, 2024 3.051M
August 23, 2024 3.053M

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

2.547M
Minimum
Nov 10 2022
3.113M
Maximum
Sep 27 2024
2.832M
Average
2.806M
Median