Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 3.942M
September 10, 2024 3.935M
September 09, 2024 3.972M
September 06, 2024 3.942M
September 05, 2024 3.989M
September 04, 2024 3.987M
September 03, 2024 3.978M
August 30, 2024 4.063M
August 29, 2024 4.040M
August 28, 2024 4.027M
August 27, 2024 4.034M
August 26, 2024 4.023M
August 23, 2024 4.023M

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
5.318M
Average
5.228M
Median