Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.169M
November 20, 2024 3.170M
November 19, 2024 3.197M
November 18, 2024 3.180M
November 15, 2024 3.108M
November 14, 2024 3.119M
November 13, 2024 3.143M
November 12, 2024 3.196M
November 11, 2024 3.283M
November 08, 2024 3.356M
November 07, 2024 3.444M
November 06, 2024 3.358M
November 05, 2024 3.409M
November 04, 2024 3.350M
November 01, 2024 3.324M
October 31, 2024 3.310M
October 30, 2024 3.366M
October 29, 2024 3.420M
October 28, 2024 3.427M
October 25, 2024 3.432M
October 24, 2024 3.443M
October 23, 2024 3.441M
October 22, 2024 3.485M
October 21, 2024 3.527M
October 18, 2024 3.562M
Date Value
October 17, 2024 3.569M
October 16, 2024 3.529M
October 15, 2024 3.486M
October 14, 2024 3.562M
October 11, 2024 3.545M
October 10, 2024 3.502M
October 09, 2024 3.502M
October 08, 2024 3.490M
October 07, 2024 3.436M
October 04, 2024 3.472M
October 03, 2024 2.785M
October 02, 2024 2.830M
October 01, 2024 2.831M
September 30, 2024 2.869M
September 27, 2024 2.999M
September 26, 2024 3.052M
September 25, 2024 2.940M
September 24, 2024 2.988M
September 23, 2024 2.903M
September 20, 2024 2.874M
September 19, 2024 2.893M
September 18, 2024 2.798M
September 17, 2024 2.816M
September 16, 2024 2.820M
September 13, 2024 2.807M

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

2.436M
Minimum
Apr 19 2024
3.569M
Maximum
Oct 17 2024
2.823M
Average
2.729M
Median
Jul 30 2024