Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.347M
November 20, 2024 3.323M
November 19, 2024 3.320M
November 18, 2024 3.302M
November 15, 2024 3.281M
November 14, 2024 3.324M
November 13, 2024 3.341M
November 12, 2024 3.352M
November 11, 2024 3.360M
November 08, 2024 3.378M
November 07, 2024 3.378M
November 06, 2024 3.340M
November 05, 2024 3.317M
November 04, 2024 3.285M
November 01, 2024 3.811M
October 31, 2024 3.293M
October 30, 2024 3.346M
October 29, 2024 3.349M
October 28, 2024 3.342M
October 25, 2024 3.334M
October 24, 2024 3.338M
October 23, 2024 3.330M
October 22, 2024 3.364M
October 21, 2024 3.366M
October 18, 2024 3.378M
Date Value
October 17, 2024 3.361M
October 16, 2024 3.368M
October 15, 2024 3.352M
October 14, 2024 3.366M
October 11, 2024 3.344M
October 10, 2024 3.323M
October 09, 2024 3.324M
October 08, 2024 3.315M
October 07, 2024 3.037M
October 04, 2024 3.065M
October 03, 2024 3.054M
October 02, 2024 3.062M
October 01, 2024 3.338M
September 30, 2024 3.095M
September 27, 2024 3.088M
September 26, 2024 3.098M
September 25, 2024 3.090M
September 24, 2024 3.097M
September 23, 2024 3.084M
September 20, 2024 3.080M
September 19, 2024 3.077M
September 18, 2024 3.037M
September 17, 2024 3.050M
September 16, 2024 2.801M
September 13, 2024 2.799M

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

236504.0
Minimum
May 09 2022
3.811M
Maximum
Nov 01 2024
2.200M
Average
2.198M
Median

Total Assets Under Management Benchmarks