Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 4.358M
November 11, 2024 4.377M
November 08, 2024 4.347M
November 07, 2024 4.339M
November 06, 2024 4.320M
November 05, 2024 4.155M
November 04, 2024 4.113M
November 01, 2024 4.112M
October 31, 2024 4.079M
October 30, 2024 4.145M
October 29, 2024 4.139M
October 28, 2024 4.132M
October 25, 2024 4.110M
October 24, 2024 4.122M
October 23, 2024 4.101M
October 22, 2024 4.141M
October 21, 2024 4.155M
October 18, 2024 4.188M
October 17, 2024 4.168M
October 16, 2024 4.175M
October 15, 2024 4.139M
October 14, 2024 4.169M
October 11, 2024 4.061M
October 10, 2024 4.025M
October 09, 2024 4.032M
Date Value
October 08, 2024 4.006M
October 07, 2024 3.981M
October 04, 2024 4.016M
October 03, 2024 3.979M
October 02, 2024 3.992M
October 01, 2024 3.990M
September 30, 2024 4.030M
September 27, 2024 4.033M
September 26, 2024 4.023M
September 25, 2024 3.984M
September 24, 2024 4.009M
September 23, 2024 3.990M
September 20, 2024 3.989M
September 19, 2024 4.028M
September 18, 2024 3.869M
September 17, 2024 3.881M
September 16, 2024 3.862M
September 13, 2024 3.841M
September 12, 2024 3.795M
September 11, 2024 3.773M
September 10, 2024 3.670M
September 09, 2024 3.662M
September 06, 2024 3.634M
September 05, 2024 3.694M
September 04, 2024 3.696M

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

1.012M
Minimum
Nov 01 2023
4.377M
Maximum
Nov 11 2024
3.159M
Average
3.167M
Median