Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 2.782M
September 11, 2024 2.757M
September 10, 2024 2.732M
September 09, 2024 2.715M
September 06, 2024 2.693M
September 05, 2024 2.730M
September 04, 2024 2.732M
September 03, 2024 2.746M
August 30, 2024 2.805M
August 29, 2024 2.780M
August 28, 2024 2.782M
August 27, 2024 2.802M
August 26, 2024 2.796M
August 23, 2024 2.807M

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
2.175M
Average
2.196M
Median

Total Assets Under Management Benchmarks