Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 3.546M
November 14, 2024 3.554M
November 13, 2024 3.554M
November 12, 2024 3.557M
November 11, 2024 3.571M
November 08, 2024 3.577M
November 07, 2024 3.564M
November 06, 2024 3.551M
November 05, 2024 3.545M
November 04, 2024 3.536M
November 01, 2024 3.530M
October 31, 2024 3.535M
October 30, 2024 3.575M
October 29, 2024 3.572M
October 28, 2024 3.588M
October 25, 2024 3.585M
October 24, 2024 3.598M
October 23, 2024 3.601M
October 22, 2024 3.604M
October 21, 2024 3.609M
October 18, 2024 3.631M
October 17, 2024 3.624M
October 16, 2024 3.627M
October 15, 2024 3.617M
October 11, 2024 3.598M
Date Value
October 10, 2024 3.709M
October 09, 2024 3.712M
October 08, 2024 3.703M
October 07, 2024 3.701M
October 04, 2024 3.713M
October 03, 2024 3.716M
October 02, 2024 3.727M
October 01, 2024 3.732M
September 30, 2024 3.723M
September 27, 2024 3.722M
September 26, 2024 3.712M
September 25, 2024 3.715M
September 24, 2024 3.725M
September 23, 2024 3.756M
September 20, 2024 3.752M
September 19, 2024 3.744M
September 18, 2024 3.747M
September 17, 2024 3.757M
September 16, 2024 3.764M
September 13, 2024 3.749M
September 12, 2024 3.738M
September 11, 2024 3.730M
September 10, 2024 3.757M
September 09, 2024 3.757M
September 06, 2024 3.743M

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

3.530M
Minimum
Nov 01 2024
10.94M
Maximum
Aug 11 2023
6.271M
Average
5.989M
Median
Jul 26 2021