Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 2.876M
November 13, 2024 2.882M
November 12, 2024 2.881M
November 11, 2024 2.893M
November 08, 2024 2.896M
November 07, 2024 2.866M
November 06, 2024 2.834M
November 05, 2024 2.903M
November 04, 2024 2.891M
November 01, 2024 2.867M
October 31, 2024 2.867M
October 30, 2024 2.875M
October 29, 2024 2.880M
October 28, 2024 2.879M
October 25, 2024 2.871M
October 24, 2024 2.875M
October 23, 2024 2.867M
October 22, 2024 2.876M
October 21, 2024 2.879M
October 18, 2024 2.891M
October 17, 2024 2.885M
October 16, 2024 2.889M
October 15, 2024 2.884M
October 14, 2024 2.885M
October 11, 2024 2.884M
Date Value
October 10, 2024 2.893M
October 09, 2024 2.902M
October 08, 2024 2.918M
October 07, 2024 2.914M
October 04, 2024 2.934M
October 03, 2024 2.937M
October 02, 2024 2.944M
October 01, 2024 2.958M
September 30, 2024 2.960M
September 27, 2024 2.962M
September 26, 2024 2.948M
September 25, 2024 2.943M
September 24, 2024 2.965M
September 23, 2024 2.965M
September 20, 2024 2.970M
September 19, 2024 2.980M
September 18, 2024 2.988M
September 17, 2024 3.021M
September 16, 2024 3.034M
September 13, 2024 3.010M
September 12, 2024 3.003M
September 11, 2024 3.015M
September 10, 2024 3.018M
September 09, 2024 2.998M
September 06, 2024 2.988M

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

2.813M
Minimum
Jul 02 2024
10.53M
Maximum
Feb 22 2022
5.362M
Average
5.049M
Median
Feb 03 2023