Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 4.573M
November 01, 2024 4.661M
October 31, 2024 4.669M
October 30, 2024 4.698M
October 29, 2024 4.706M
October 28, 2024 4.704M
October 25, 2024 4.700M
October 24, 2024 4.709M
October 23, 2024 4.700M
October 22, 2024 4.722M
October 21, 2024 4.725M
October 18, 2024 4.754M
October 17, 2024 4.743M
October 16, 2024 4.757M
October 15, 2024 4.744M
October 14, 2024 4.752M
October 11, 2024 4.743M
October 10, 2024 4.729M
October 09, 2024 4.733M
October 08, 2024 4.731M
October 07, 2024 4.722M
October 04, 2024 4.743M
October 03, 2024 4.746M
October 02, 2024 4.767M
October 01, 2024 4.770M
Date Value
September 30, 2024 4.774M
September 27, 2024 4.780M
September 26, 2024 4.776M
September 25, 2024 4.757M
September 24, 2024 4.775M
September 23, 2024 4.760M
September 20, 2024 4.754M
September 19, 2024 4.762M
September 18, 2024 4.728M
September 17, 2024 4.744M
September 16, 2024 4.749M
September 13, 2024 4.734M
September 12, 2024 4.717M
September 11, 2024 4.705M
September 10, 2024 4.103M
September 09, 2024 4.092M
September 06, 2024 4.071M
September 05, 2024 4.096M
September 04, 2024 4.093M
September 03, 2024 4.086M
August 30, 2024 4.109M
August 29, 2024 4.101M
August 28, 2024 4.102M
August 27, 2024 4.113M
August 26, 2024 4.110M

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

2.441M
Minimum
Oct 27 2023
4.780M
Maximum
Sep 27 2024
3.266M
Average
2.770M
Median
Mar 12 2024