Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.687M
October 31, 2024 3.706M
October 30, 2024 3.718M
October 29, 2024 3.660M
October 28, 2024 3.686M
October 25, 2024 3.707M
October 24, 2024 3.697M
October 23, 2024 3.686M
October 22, 2024 3.705M
October 21, 2024 3.720M
October 18, 2024 3.737M
October 17, 2024 3.754M
October 16, 2024 3.765M
October 15, 2024 3.737M
October 14, 2024 3.822M
October 11, 2024 3.831M
October 10, 2024 3.791M
October 09, 2024 3.781M
October 08, 2024 3.764M
October 07, 2024 3.820M
October 04, 2024 3.800M
October 03, 2024 3.767M
October 02, 2024 3.714M
October 01, 2024 3.677M
September 30, 2024 3.636M
Date Value
September 27, 2024 3.622M
September 26, 2024 3.578M
September 25, 2024 3.633M
September 24, 2024 3.688M
September 23, 2024 3.676M
September 20, 2024 3.633M
September 19, 2024 3.641M
September 18, 2024 3.572M
September 17, 2024 3.577M
September 16, 2024 3.531M
September 13, 2024 3.485M
September 12, 2024 3.459M
September 11, 2024 3.432M
September 10, 2024 3.432M
September 09, 2024 3.464M
September 06, 2024 3.454M
September 05, 2024 3.508M
September 04, 2024 3.529M
September 03, 2024 3.563M
August 30, 2024 3.680M
August 29, 2024 3.679M
August 28, 2024 3.636M
August 27, 2024 3.654M
August 26, 2024 3.687M
August 23, 2024 3.653M

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
Feb 21 2023
4.817M
Maximum
Sep 28 2023
3.178M
Average
3.287M
Median
Nov 24 2023