Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 2.450M
November 14, 2024 2.451M
November 13, 2024 2.456M
November 12, 2024 2.456M
November 11, 2024 2.469M
November 08, 2024 2.475M
November 07, 2024 2.470M
November 06, 2024 2.457M
November 05, 2024 2.459M
November 04, 2024 2.452M
November 01, 2024 2.454M
October 31, 2024 2.463M
October 30, 2024 2.464M
October 29, 2024 2.461M
October 28, 2024 2.458M
October 25, 2024 2.462M
October 24, 2024 2.469M
October 23, 2024 2.468M
October 22, 2024 2.476M
October 21, 2024 2.472M
October 18, 2024 2.489M
October 17, 2024 2.487M
October 16, 2024 2.496M
October 15, 2024 2.494M
October 14, 2024 2.491M
Date Value
October 11, 2024 2.494M
October 10, 2024 2.493M
October 09, 2024 2.488M
October 08, 2024 2.492M
October 07, 2024 2.487M
October 04, 2024 2.489M
October 03, 2024 2.502M
October 02, 2024 2.511M
October 01, 2024 2.521M
September 30, 2024 2.514M
September 27, 2024 2.516M
September 26, 2024 2.510M
September 25, 2024 2.511M
September 24, 2024 2.521M
September 23, 2024 2.515M
September 20, 2024 2.514M
September 19, 2024 2.519M
September 18, 2024 2.512M
September 17, 2024 2.518M
September 16, 2024 2.518M
September 13, 2024 2.510M
September 12, 2024 2.504M
September 11, 2024 2.502M
September 10, 2024 2.499M
September 09, 2024 2.495M

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

2.324M
Minimum
Oct 03 2023
5.237M
Maximum
Aug 01 2022
2.711M
Average
2.446M
Median