Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 3.140M
November 19, 2024 3.144M
November 18, 2024 3.147M
November 15, 2024 3.132M
November 14, 2024 3.163M
November 13, 2024 3.194M
November 12, 2024 3.227M
November 11, 2024 3.248M
November 08, 2024 3.242M
November 07, 2024 3.246M
November 06, 2024 3.246M
November 05, 2024 3.258M
November 04, 2024 3.228M
November 01, 2024 3.220M
October 31, 2024 3.172M
October 30, 2024 3.210M
October 29, 2024 3.215M
October 28, 2024 3.223M
October 25, 2024 3.234M
October 24, 2024 3.257M
October 23, 2024 3.250M
October 22, 2024 3.268M
October 21, 2024 3.289M
October 18, 2024 3.319M
October 17, 2024 3.267M
Date Value
October 16, 2024 3.274M
October 15, 2024 3.291M
October 14, 2024 3.325M
October 11, 2024 3.310M
October 10, 2024 3.290M
October 09, 2024 3.307M
October 08, 2024 3.295M
October 07, 2024 3.295M
October 04, 2024 3.320M
October 03, 2024 3.293M
October 02, 2024 3.325M
October 01, 2024 3.322M
September 30, 2024 3.346M
September 27, 2024 3.354M
September 26, 2024 3.297M
September 25, 2024 3.243M
September 24, 2024 3.274M
September 23, 2024 3.262M
September 20, 2024 3.257M
September 19, 2024 3.287M
September 18, 2024 3.252M
September 17, 2024 3.259M
September 16, 2024 3.273M
September 13, 2024 3.257M
September 12, 2024 3.249M

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

1.616M
Minimum
Oct 12 2022
30.72M
Maximum
Sep 07 2021
5.604M
Average
2.554M
Median
Nov 10 2023