Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.991M
November 12, 2024 3.988M
November 11, 2024 3.989M
November 08, 2024 3.990M
November 07, 2024 3.991M
November 06, 2024 3.989M
November 05, 2024
November 04, 2024 3.999M
November 01, 2024 3.997M
October 31, 2024 3.998M
October 30, 2024 3.998M
October 29, 2024 3.998M
October 28, 2024 3.997M
October 25, 2024 3.998M
October 24, 2024 3.998M
October 23, 2024 3.997M
October 22, 2024 3.998M
October 21, 2024 3.999M
October 18, 2024 4.001M
October 17, 2024 3.999M
October 16, 2024 2.500M
October 15, 2024 2.500M
October 14, 2024 2.498M
October 11, 2024 2.499M
Date Value
October 10, 2024 2.497M
October 09, 2024 2.496M
October 08, 2024 2.497M
October 07, 2024 2.496M
October 04, 2024 2.498M
October 03, 2024 2.504M
October 02, 2024 2.510M
October 01, 2024 2.510M
September 30, 2024 2.509M
September 27, 2024 2.511M
September 26, 2024 2.509M
September 25, 2024 2.510M
September 24, 2024 2.511M
September 23, 2024 2.510M
September 20, 2024 2.509M
September 19, 2024 2.508M
September 18, 2024 2.507M
September 17, 2024 2.507M
September 16, 2024 2.508M
September 13, 2024 2.506M
September 12, 2024 2.503M
September 11, 2024 2.503M
September 10, 2024 2.504M
September 09, 2024 50.00

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

50.00
Minimum
Sep 09 2024
4.001M
Maximum
Oct 18 2024
3.054M
Average
2.510M
Median
Oct 02 2024