Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 3.774M
November 19, 2024 3.774M
November 18, 2024 3.775M
November 15, 2024 3.772M
November 14, 2024 3.774M
November 13, 2024 3.774M
November 12, 2024 3.773M
November 11, 2024 3.773M
November 08, 2024 3.772M
November 07, 2024 3.771M
November 06, 2024 3.769M
November 05, 2024 3.762M
November 04, 2024 3.758M
November 01, 2024 3.756M
October 31, 2024 3.752M
October 30, 2024 3.775M
October 29, 2024 3.776M
October 28, 2024 3.775M
October 25, 2024 3.772M
October 24, 2024 3.773M
October 23, 2024 3.772M
October 22, 2024 3.774M
October 21, 2024 3.773M
October 18, 2024 3.773M
October 17, 2024 3.770M
Date Value
October 16, 2024 3.769M
October 15, 2024 3.768M
October 14, 2024 3.769M
October 11, 2024 3.766M
October 10, 2024 3.763M
October 09, 2024 3.763M
October 08, 2024 3.760M
October 07, 2024 3.755M
October 04, 2024 3.760M
October 03, 2024 3.756M
October 02, 2024 3.758M
October 01, 2024 3.757M
September 30, 2024 3.761M
September 27, 2024 3.777M
September 26, 2024 3.778M
September 25, 2024 3.777M
September 24, 2024 3.777M
September 23, 2024 3.775M
September 20, 2024 3.773M
September 19, 2024 3.772M
September 18, 2024 3.766M
September 17, 2024 3.766M
September 16, 2024 3.767M
September 13, 2024 3.766M
September 12, 2024 3.764M

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
Mar 28 2024
3.778M
Maximum
Sep 26 2024
3.425M
Average
3.761M
Median
Sep 30 2024