Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 4.262M
November 01, 2024 4.269M
October 31, 2024 4.243M
October 30, 2024 4.288M
October 29, 2024 4.314M
October 28, 2024 4.326M
October 25, 2024 4.293M
October 24, 2024 4.286M
October 23, 2024 4.271M
October 22, 2024 4.305M
October 21, 2024 4.338M
October 18, 2024 4.367M
October 17, 2024 4.341M
October 16, 2024 4.334M
October 15, 2024 4.318M
October 11, 2024 4.372M
October 10, 2024 4.343M
October 09, 2024 4.345M
October 08, 2024 4.322M
October 07, 2024 4.316M
October 04, 2024 4.332M
October 03, 2024 4.293M
October 02, 2024 4.320M
October 01, 2024 4.322M
September 30, 2024 4.365M
Date Value
September 27, 2024 4.354M
September 26, 2024 4.417M
September 25, 2024 4.328M
September 24, 2024 4.334M
September 23, 2024 4.330M
September 20, 2024 4.327M
September 19, 2024 4.368M
September 18, 2024 4.297M
September 17, 2024 4.308M
September 16, 2024 4.315M
September 13, 2024 4.291M
September 12, 2024 4.279M
September 11, 2024 4.259M
September 10, 2024 4.226M
September 09, 2024 4.243M
September 06, 2024 4.195M
September 05, 2024 4.258M
September 04, 2024 4.261M
September 03, 2024 4.294M
August 30, 2024 4.357M
August 29, 2024 4.329M
August 28, 2024 4.309M
August 27, 2024 4.310M
August 26, 2024 4.303M
August 23, 2024 4.319M

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

1.647M
Minimum
Oct 20 2022
4.417M
Maximum
Sep 26 2024
3.102M
Average
3.073M
Median
Apr 22 2024