Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 2.997M
November 06, 2024 2.937M
November 05, 2024 3.004M
November 04, 2024 2.930M
November 01, 2024 2.920M
October 31, 2024 2.880M
October 30, 2024 2.899M
October 29, 2024 2.950M
October 28, 2024 2.966M
October 25, 2024 2.938M
October 24, 2024 2.906M
October 23, 2024 2.899M
October 22, 2024 2.937M
October 21, 2024 2.922M
October 18, 2024 2.914M
October 17, 2024 2.873M
October 16, 2024 2.898M
October 15, 2024 2.905M
October 14, 2024 2.978M
October 11, 2024 2.962M
October 10, 2024 2.984M
October 09, 2024 2.959M
October 08, 2024 3.026M
October 07, 2024 3.086M
October 04, 2024 3.014M
Date Value
October 03, 2024 2.986M
October 02, 2024 3.041M
October 01, 2024 3.004M
September 30, 2024 3.004M
September 27, 2024 2.922M
September 26, 2024 2.806M
September 25, 2024 2.703M
September 24, 2024 2.693M
September 23, 2024 2.586M
September 20, 2024 2.572M
September 19, 2024 2.601M
September 18, 2024 2.531M
September 17, 2024 2.545M
September 16, 2024 2.524M
September 13, 2024 2.513M
September 12, 2024 2.510M
September 11, 2024 2.465M
September 10, 2024 2.361M
September 09, 2024 2.380M
September 06, 2024 2.403M
September 05, 2024 2.465M
September 04, 2024 2.463M
September 03, 2024 2.501M
August 30, 2024 2.605M
August 29, 2024 2.599M

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

1.981M
Minimum
Feb 05 2024
4.443M
Maximum
Jan 27 2023
2.741M
Average
2.567M
Median
Jul 30 2024