Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 4.514M
November 12, 2024 4.494M
November 11, 2024 4.445M
November 08, 2024 4.430M
November 07, 2024 4.435M
November 06, 2024 4.404M
November 05, 2024 4.361M
November 04, 2024 4.342M
November 01, 2024 4.345M
October 31, 2024 4.326M
October 30, 2024 4.386M
October 29, 2024 4.397M
October 28, 2024 4.395M
October 25, 2024 4.370M
October 24, 2024 4.392M
October 23, 2024 4.394M
October 22, 2024 4.407M
October 21, 2024 3.305M
October 18, 2024 3.320M
October 17, 2024 3.307M
October 16, 2024 3.292M
October 15, 2024 3.278M
October 11, 2024 3.266M
October 10, 2024 3.243M
October 09, 2024 3.249M
Date Value
October 08, 2024 3.225M
October 07, 2024 3.221M
October 04, 2024 3.233M
October 03, 2024 3.210M
October 02, 2024 3.226M
October 01, 2024 3.231M
September 30, 2024 3.239M
September 27, 2024 3.232M
September 26, 2024 3.268M
September 25, 2024 3.245M
September 24, 2024 3.247M
September 23, 2024 3.249M
September 20, 2024 3.250M
September 19, 2024 3.248M
September 18, 2024 3.219M
September 17, 2024 3.232M
September 16, 2024 3.243M
September 13, 2024 3.227M
September 12, 2024 3.212M
September 11, 2024 3.184M
September 10, 2024 3.154M
September 09, 2024 3.154M
September 06, 2024 3.114M
September 05, 2024 3.132M
September 04, 2024 3.131M

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

1.678M
Minimum
Oct 12 2022
4.514M
Maximum
Nov 13 2024
2.535M
Average
2.752M
Median