Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.867M
November 01, 2024 3.783M
October 31, 2024 3.776M
October 30, 2024 3.729M
October 29, 2024 3.651M
October 28, 2024 3.661M
October 25, 2024 3.827M
October 24, 2024 3.772M
October 23, 2024 3.819M
October 22, 2024 3.864M
October 21, 2024 3.789M
October 18, 2024 3.731M
October 17, 2024 3.801M
October 16, 2024 3.793M
October 15, 2024 3.804M
October 14, 2024 3.939M
October 11, 2024 4.037M
October 10, 2024 4.064M
October 09, 2024 3.957M
October 08, 2024 3.984M
October 07, 2024 4.178M
October 04, 2024 4.058M
October 03, 2024 4.014M
October 02, 2024 3.853M
October 01, 2024 3.834M
Date Value
September 30, 2024 3.763M
September 27, 2024 3.759M
September 26, 2024 3.721M
September 25, 2024 3.808M
September 24, 2024 3.876M
September 23, 2024 3.825M
September 20, 2024 3.847M
September 19, 2024 3.844M
September 18, 2024 3.771M
September 17, 2024 3.773M
September 16, 2024 3.736M
September 13, 2024 3.685M
September 12, 2024 3.710M
September 11, 2024 3.647M
September 10, 2024 3.589M
September 09, 2024 3.699M
September 06, 2024 3.656M
September 05, 2024 3.716M
September 04, 2024 3.723M
September 03, 2024 3.785M
August 30, 2024 3.954M
August 29, 2024 4.043M
August 28, 2024 3.989M
August 27, 2024 4.040M
August 26, 2024 4.117M

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

2.966M
Minimum
Jun 12 2023
4.178M
Maximum
Oct 07 2024
3.613M
Average
3.665M
Median
Nov 20 2023