Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.543M
October 31, 2024 3.523M
October 30, 2024 3.575M
October 29, 2024 3.592M
October 28, 2024 3.577M
October 25, 2024 3.575M
October 24, 2024 3.567M
October 23, 2024 3.554M
October 22, 2024 3.582M
October 21, 2024 3.598M
October 18, 2024 3.608M
October 17, 2024 3.597M
October 16, 2024 3.604M
October 15, 2024 3.589M
October 14, 2024 3.601M
October 11, 2024 3.591M
October 10, 2024 3.587M
October 09, 2024 3.582M
October 08, 2024 3.560M
October 07, 2024 3.532M
October 04, 2024 3.552M
October 03, 2024 3.542M
October 02, 2024 3.529M
October 01, 2024 3.520M
September 30, 2024 3.541M
Date Value
September 27, 2024 3.545M
September 26, 2024 3.555M
September 25, 2024 3.542M
September 24, 2024 3.538M
September 23, 2024 3.527M
September 20, 2024 3.556M
September 19, 2024 3.570M
September 18, 2024 3.535M
September 17, 2024 3.537M
September 16, 2024 3.538M
September 13, 2024 3.544M
September 12, 2024 3.535M
September 11, 2024 3.516M
September 10, 2024 3.453M
September 09, 2024 3.425M
September 06, 2024 3.377M
September 05, 2024 3.455M
September 04, 2024 3.456M
September 03, 2024 3.461M
August 30, 2024 3.548M
August 29, 2024 3.509M
August 28, 2024 3.511M
August 27, 2024 3.258M
August 26, 2024 3.247M
August 23, 2024 3.259M

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

2.301M
Minimum
Apr 22 2024
3.608M
Maximum
Oct 18 2024
2.660M
Average
2.586M
Median