Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 3.418M
November 14, 2024 3.140M
November 13, 2024 3.158M
November 12, 2024 3.159M
November 11, 2024 3.187M
November 08, 2024 3.183M
November 07, 2024 3.166M
November 06, 2024 3.189M
November 05, 2024 3.147M
November 04, 2024 3.114M
November 01, 2024 3.107M
October 31, 2024 3.115M
October 30, 2024 3.135M
October 29, 2024 3.126M
October 28, 2024 3.163M
October 25, 2024 3.142M
October 24, 2024 3.165M
October 23, 2024 3.177M
October 22, 2024 3.180M
October 21, 2024 3.217M
October 18, 2024 3.245M
October 17, 2024 3.238M
October 16, 2024 3.250M
October 15, 2024 3.236M
October 14, 2024 3.227M
Date Value
October 11, 2024 3.201M
October 10, 2024 3.166M
October 09, 2024 3.177M
October 08, 2024 3.163M
October 07, 2024 3.166M
October 04, 2024 3.190M
October 03, 2024 3.181M
October 02, 2024 3.207M
October 01, 2024 3.219M
September 30, 2024 3.234M
September 27, 2024 3.228M
September 26, 2024 3.235M
September 25, 2024 3.213M
September 24, 2024 3.238M
September 23, 2024 3.244M
September 20, 2024 3.235M
September 19, 2024 3.256M
September 18, 2024 3.241M
September 17, 2024 3.250M
September 16, 2024 3.258M
September 13, 2024 3.236M
September 12, 2024 3.195M
September 11, 2024 3.185M
September 10, 2024 3.214M
September 09, 2024 3.205M

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

25.00
Minimum
Nov 01 2023
3.418M
Maximum
Nov 15 2024
2.794M
Average
3.051M
Median
Mar 06 2024