Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 1.771M
November 11, 2024 2.362M
November 08, 2024 2.364M
November 07, 2024 2.350M
November 06, 2024 2.320M
November 05, 2024 2.225M
November 04, 2024 2.752M
November 01, 2024 2.775M
October 31, 2024 2.745M
October 30, 2024 3.389M
October 29, 2024 3.429M
October 28, 2024 3.379M
October 25, 2024 3.381M
October 24, 2024 3.343M
October 23, 2024 3.304M
October 22, 2024 3.365M
October 21, 2024 3.357M
October 18, 2024 3.343M
October 17, 2024 3.330M
October 16, 2024 3.301M
October 15, 2024 3.310M
October 11, 2024 3.326M
October 10, 2024 3.314M
October 09, 2024 3.312M
October 08, 2024 3.260M
Date Value
October 07, 2024 3.188M
October 04, 2024 3.218M
October 03, 2024 3.169M
October 02, 2024 3.159M
October 01, 2024 3.144M
September 30, 2024 3.205M
September 27, 2024 3.201M
September 26, 2024 3.208M
September 25, 2024 3.181M
September 24, 2024 3.162M
September 23, 2024 3.166M
September 20, 2024 3.171M
September 19, 2024 3.180M
September 18, 2024 3.098M
September 17, 2024 3.107M
September 16, 2024 3.104M
September 13, 2024 3.122M
September 12, 2024 3.100M
September 11, 2024 3.063M
September 10, 2024 2.989M
September 09, 2024 2.944M
September 06, 2024 2.899M
September 05, 2024 2.984M
September 04, 2024 2.984M
September 03, 2024 3.001M

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

1.771M
Minimum
Nov 12 2024
3.429M
Maximum
Oct 29 2024
3.089M
Average
3.152M
Median