Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 3.949M
November 21, 2024 3.947M
November 20, 2024 3.949M
November 19, 2024 3.955M
November 18, 2024 3.947M
November 15, 2024 3.938M
November 14, 2024 3.936M
November 13, 2024 3.936M
November 12, 2024 3.938M
November 11, 2024 3.975M
November 08, 2024 3.974M
November 07, 2024 3.967M
November 06, 2024 3.934M
November 05, 2024 3.976M
November 04, 2024 3.975M
November 01, 2024 3.952M
October 31, 2024 3.977M
October 30, 2024 3.978M
October 29, 2024 3.984M
October 28, 2024 3.982M
October 25, 2024 4.003M
October 24, 2024 4.013M
October 23, 2024 4.005M
October 22, 2024 4.014M
October 21, 2024 4.018M
Date Value
October 18, 2024 4.048M
October 17, 2024 4.044M
October 16, 2024 4.064M
October 15, 2024 4.059M
October 14, 2024 4.044M
October 11, 2024 4.043M
October 10, 2024 4.044M
October 09, 2024 4.045M
October 08, 2024 4.059M
October 07, 2024 4.057M
October 04, 2024 4.070M
October 03, 2024 4.111M
October 02, 2024 4.131M
October 01, 2024 4.143M
September 30, 2024 4.128M
September 27, 2024 4.139M
September 26, 2024 4.124M
September 25, 2024 4.127M
September 24, 2024 4.154M
September 23, 2024 4.149M
September 20, 2024 4.152M
September 19, 2024 4.155M
September 18, 2024 4.157M
September 17, 2024 4.176M
September 16, 2024 4.183M

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

1000.00
Minimum
Mar 12 2024
4.183M
Maximum
Sep 16 2024
3.169M
Average
2.994M
Median
Jun 24 2024