Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.095M
November 19, 2024 4.054M
November 18, 2024 4.059M
November 15, 2024 4.032M
November 14, 2024 4.041M
November 13, 2024 4.046M
November 12, 2024 4.061M
November 11, 2024 4.156M
November 08, 2024 4.147M
November 07, 2024 4.197M
November 06, 2024 4.182M
November 05, 2024 4.171M
November 04, 2024 4.156M
November 01, 2024 4.134M
October 31, 2024 4.094M
October 30, 2024 4.090M
October 29, 2024 4.034M
October 28, 2024 4.077M
October 25, 2024 4.054M
October 24, 2024 4.068M
October 23, 2024 4.072M
October 22, 2024 4.046M
October 21, 2024 4.070M
October 18, 2024 4.110M
October 17, 2024 4.094M
Date Value
October 16, 2024 4.121M
October 15, 2024 4.100M
October 14, 2024 4.132M
October 11, 2024 4.133M
October 10, 2024 4.108M
October 09, 2024 4.118M
October 08, 2024 4.113M
October 07, 2024 4.128M
October 04, 2024 4.166M
October 03, 2024 4.146M
October 02, 2024 4.188M
October 01, 2024 4.197M
September 30, 2024 4.220M
September 27, 2024 4.227M
September 26, 2024 4.195M
September 25, 2024 4.108M
September 24, 2024 4.133M
September 23, 2024 4.099M
September 20, 2024 4.091M
September 19, 2024 4.153M
September 18, 2024 4.070M
September 17, 2024 4.055M
September 16, 2024 4.042M
September 13, 2024 4.009M
September 12, 2024 3.966M

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

3.920M
Minimum
Aug 20 2024
6.647M
Maximum
Feb 01 2023
5.294M
Average
5.209M
Median
Nov 18 2022