Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 4.167M
October 31, 2024 4.167M
October 30, 2024 4.209M
October 29, 2024 4.191M
October 28, 2024 4.215M
October 25, 2024 4.156M
October 24, 2024 4.195M
October 23, 2024 3.492M
October 22, 2024 3.490M
October 21, 2024 3.497M
October 18, 2024 3.521M
October 17, 2024 3.516M
October 16, 2024 3.502M
October 15, 2024 3.465M
October 11, 2024 3.430M
October 10, 2024 3.360M
October 09, 2024 3.355M
October 08, 2024 3.321M
October 07, 2024 3.288M
October 04, 2024 3.321M
October 03, 2024 3.257M
October 02, 2024 3.258M
October 01, 2024 3.260M
September 30, 2024 3.279M
September 27, 2024 3.262M
Date Value
September 26, 2024 3.247M
September 25, 2024 3.227M
September 24, 2024 3.251M
September 23, 2024 3.296M
September 20, 2024 3.312M
September 19, 2024 3.323M
September 18, 2024 3.288M
September 17, 2024 3.296M
September 16, 2024 3.280M
September 13, 2024 3.237M
September 12, 2024 3.229M
September 11, 2024 3.229M
September 10, 2024 3.240M
September 09, 2024 3.262M
September 06, 2024 3.210M
September 05, 2024 3.256M
September 04, 2024 3.288M
September 03, 2024 3.295M
August 30, 2024 3.300M
August 29, 2024 3.269M
August 28, 2024 3.236M
August 27, 2024 3.226M
August 26, 2024 3.857M
August 23, 2024 3.859M
August 22, 2024 3.847M

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

1.902M
Minimum
Oct 03 2023
4.215M
Maximum
Oct 28 2024
3.128M
Average
3.265M
Median