Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.225M
November 01, 2024 3.155M
October 31, 2024 3.191M
October 30, 2024 3.237M
October 29, 2024 3.330M
October 28, 2024 3.284M
October 25, 2024 3.313M
October 24, 2024 3.295M
October 23, 2024 3.205M
October 22, 2024 3.070M
October 21, 2024 3.044M
October 18, 2024 3.070M
October 17, 2024 3.106M
October 16, 2024 3.108M
October 15, 2024 3.213M
October 11, 2024 3.188M
October 10, 2024 3.207M
October 09, 2024 3.053M
October 08, 2024 2.964M
October 07, 2024 3.040M
October 04, 2024 3.054M
October 03, 2024 3.090M
October 02, 2024 3.081M
October 01, 2024 3.133M
September 30, 2024 3.234M
Date Value
September 27, 2024 3.273M
September 26, 2024 3.282M
September 25, 2024 3.216M
September 24, 2024 3.145M
September 23, 2024 3.156M
September 20, 2024 3.119M
September 19, 2024 3.089M
September 18, 2024 3.134M
September 17, 2024 3.167M
September 16, 2024 3.108M
September 13, 2024 3.201M
September 12, 2024 3.226M
September 11, 2024 3.275M
September 10, 2024 3.198M
September 09, 2024 3.280M
September 06, 2024 3.277M
September 05, 2024 3.262M
September 04, 2024 3.303M
September 03, 2024 3.362M
August 30, 2024 3.471M
August 29, 2024 3.510M
August 28, 2024 3.494M
August 27, 2024 3.532M
August 26, 2024 3.481M
August 23, 2024 3.514M

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

1.084M
Minimum
Sep 23 2022
4.967M
Maximum
Feb 27 2023
3.411M
Average
3.461M
Median

Total Assets Under Management Benchmarks