Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.637M
November 20, 2024 3.625M
November 19, 2024 3.623M
November 18, 2024 3.624M
November 15, 2024 3.620M
November 14, 2024 3.614M
November 13, 2024 3.614M
November 12, 2024 3.618M
November 11, 2024 3.625M
November 08, 2024 3.637M
November 07, 2024 3.633M
November 06, 2024 3.635M
November 05, 2024 3.610M
November 04, 2024 3.599M
November 01, 2024 3.613M
October 31, 2024 3.613M
October 30, 2024 3.626M
October 29, 2024 3.629M
October 28, 2024 3.637M
October 25, 2024 3.637M
October 24, 2024 3.634M
October 23, 2024 3.632M
October 22, 2024 3.639M
October 21, 2024 3.640M
October 18, 2024 3.650M
Date Value
October 17, 2024 3.649M
October 16, 2024 3.641M
October 15, 2024 3.636M
October 14, 2024 3.636M
October 11, 2024 3.630M
October 10, 2024 3.625M
October 09, 2024 3.617M
October 08, 2024 3.614M
October 07, 2024 3.620M
October 04, 2024 3.610M
October 03, 2024 3.607M
October 02, 2024 3.660M
October 01, 2024 3.659M
September 30, 2024 3.663M
September 27, 2024 3.659M
September 26, 2024 3.651M
September 25, 2024 3.649M
September 24, 2024 3.657M
September 23, 2024 3.646M
September 20, 2024 3.640M
September 19, 2024 3.637M
September 18, 2024 3.626M
September 17, 2024 3.629M
September 16, 2024 3.634M
September 13, 2024 3.624M

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

744069.0
Minimum
Dec 27 2023
3.663M
Maximum
Sep 30 2024
2.489M
Average
2.230M
Median
Jan 11 2024