Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 4.031M
October 31, 2024 4.081M
October 30, 2024 4.236M
October 29, 2024 4.381M
October 28, 2024 4.483M
October 25, 2024 4.315M
October 24, 2024 4.377M
October 23, 2024 4.324M
October 22, 2024 4.196M
October 21, 2024 4.327M
October 18, 2024 4.384M
October 17, 2024 4.208M
October 16, 2024 4.105M
October 15, 2024 3.602M
October 14, 2024 3.589M
October 11, 2024 3.550M
October 10, 2024 3.453M
October 09, 2024 3.428M
October 08, 2024 3.558M
October 07, 2024 3.524M
October 04, 2024 3.638M
October 03, 2024 3.486M
October 02, 2024 3.537M
October 01, 2024 3.394M
September 30, 2024 3.250M
Date Value
September 27, 2024 3.365M
September 26, 2024 2.627M
September 25, 2024 2.581M
September 24, 2024 2.573M
September 23, 2024 2.430M
September 20, 2024 2.292M
September 19, 2024 2.119M
September 18, 2024 1.976M
September 17, 2024 1.991M
September 16, 2024 2.046M
September 13, 2024 2.018M
September 12, 2024 2.081M
September 11, 2024 2.008M
September 10, 2024 1.821M
September 09, 2024 1.746M
September 06, 2024 1.687M
September 05, 2024 1.823M
September 04, 2024 1.899M
September 03, 2024 1.851M
August 30, 2024 2.128M
August 29, 2024 2.088M
August 28, 2024 1.522M
August 27, 2024 1.636M
August 26, 2024 1.627M
August 23, 2024 1.635M

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

20.00
Minimum
May 23 2024
4.483M
Maximum
Oct 28 2024
2.131M
Average
1.851M
Median
Sep 03 2024