Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.132M
October 31, 2024 3.079M
October 30, 2024 3.154M
October 29, 2024 3.168M
October 28, 2024 3.012M
October 25, 2024 2.934M
October 24, 2024 2.946M
October 23, 2024 2.932M
October 22, 2024 2.849M
October 21, 2024 2.862M
October 18, 2024 2.824M
October 17, 2024 2.801M
October 16, 2024 2.865M
October 15, 2024 2.890M
October 14, 2024 2.622M
October 11, 2024 2.571M
October 10, 2024 2.582M
October 09, 2024 2.663M
October 08, 2024 2.700M
October 07, 2024 2.464M
October 04, 2024 2.502M
October 03, 2024 2.550M
October 02, 2024 2.742M
October 01, 2024 2.810M
September 30, 2024 3.008M
Date Value
September 27, 2024 3.065M
September 26, 2024 3.243M
September 25, 2024 3.099M
September 24, 2024 2.931M
September 23, 2024 2.892M
September 20, 2024 2.987M
September 19, 2024 2.938M
September 18, 2024 3.052M
September 17, 2024 3.082M
September 16, 2024 3.239M
September 13, 2024 3.325M
September 12, 2024 3.379M
September 11, 2024 3.469M
September 10, 2024 3.344M
September 09, 2024 3.188M
September 06, 2024 3.228M
September 05, 2024 3.094M
September 04, 2024 2.980M
September 03, 2024 2.855M
August 30, 2024 2.619M
August 29, 2024 2.655M
August 28, 2024 2.749M
August 27, 2024 2.723M
August 26, 2024 2.637M
August 23, 2024 2.698M

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

2.000M
Minimum
Apr 05 2024
6.251M
Maximum
Mar 15 2023
3.540M
Average
3.380M
Median
Oct 25 2023