Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.725M
November 01, 2024 2.693M
October 31, 2024 2.686M
October 30, 2024 2.698M
October 29, 2024 2.720M
October 28, 2024 2.771M
October 25, 2024 2.739M
October 24, 2024 2.716M
October 23, 2024 2.739M
October 22, 2024 2.732M
October 21, 2024 2.722M
October 18, 2024 2.732M
October 17, 2024 2.688M
October 16, 2024 2.706M
October 15, 2024 2.723M
October 14, 2024 2.751M
October 11, 2024 2.746M
October 10, 2024 2.764M
October 09, 2024 2.792M
October 08, 2024 4.271M
October 07, 2024 4.186M
October 04, 2024 4.134M
October 03, 2024 4.118M
October 02, 2024 4.151M
October 01, 2024 4.143M
Date Value
September 30, 2024 4.158M
September 27, 2024 4.084M
September 26, 2024 3.940M
September 25, 2024 3.852M
September 24, 2024 3.855M
September 23, 2024 3.764M
September 20, 2024 3.761M
September 19, 2024 3.784M
September 18, 2024 3.721M
September 17, 2024 3.737M
September 16, 2024 3.717M
September 13, 2024 3.737M
September 12, 2024 3.734M
September 11, 2024 3.697M
September 10, 2024 3.607M
September 09, 2024 3.634M
September 06, 2024 3.655M
September 05, 2024 3.716M
September 04, 2024 3.745M
September 03, 2024 3.758M
August 30, 2024 3.816M
August 29, 2024 3.794M
August 28, 2024 3.753M
August 27, 2024 3.791M
August 26, 2024 3.821M

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

1.694M
Minimum
Jul 12 2022
5.737M
Maximum
Feb 02 2023
4.050M
Average
4.324M
Median
Jan 12 2024