Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 4.235M
November 01, 2024 4.160M
October 31, 2024 4.153M
October 30, 2024 4.221M
October 29, 2024 4.262M
October 28, 2024 4.314M
October 25, 2024 4.266M
October 24, 2024 4.258M
October 23, 2024 4.131M
October 22, 2024 4.215M
October 21, 2024 4.253M
October 18, 2024 4.298M
October 17, 2024 4.282M
October 16, 2024 4.376M
October 15, 2024 4.284M
October 14, 2024 4.302M
October 11, 2024 4.284M
October 10, 2024 4.168M
October 09, 2024 4.266M
October 08, 2024 4.246M
October 07, 2024 4.271M
October 04, 2024 4.305M
October 03, 2024 4.243M
October 02, 2024 4.199M
October 01, 2024 4.215M
Date Value
September 30, 2024 4.327M
September 27, 2024 4.354M
September 26, 2024 4.296M
September 25, 2024 4.254M
September 24, 2024 4.345M
September 23, 2024 4.300M
September 20, 2024 4.301M
September 19, 2024 4.369M
September 18, 2024 4.317M
September 17, 2024 4.381M
September 16, 2024 4.321M
September 13, 2024 4.311M
September 12, 2024 4.222M
September 11, 2024 4.189M
September 10, 2024 4.001M
September 09, 2024 3.959M
September 06, 2024 3.981M
September 05, 2024 4.098M
September 04, 2024 4.164M
September 03, 2024 4.111M
August 30, 2024 4.313M
August 29, 2024 4.269M
August 28, 2024 4.192M
August 27, 2024 4.271M
August 26, 2024 4.319M

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

3.906M
Minimum
Aug 12 2024
6.273M
Maximum
Aug 01 2023
4.437M
Average
4.335M
Median
Oct 03 2023