Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 2.013M
November 21, 2024 1.999M
November 20, 2024 1.980M
November 19, 2024 1.986M
November 18, 2024 1.976M
November 15, 2024 1.970M
November 14, 2024 1.966M
November 13, 2024 1.990M
November 12, 2024 1.989M
November 11, 2024 2.012M
November 08, 2024 2.023M
November 07, 2024 2.011M
November 06, 2024
November 05, 2024
November 04, 2024 2.004M
November 01, 2024 1.985M
October 31, 2024 2.005M
October 30, 2024 2.039M
October 29, 2024 2.025M
October 28, 2024 2.040M
October 25, 2024 2.032M
October 24, 2024 2.055M
October 23, 2024 2.050M
October 22, 2024 2.036M
October 21, 2024 2.038M
Date Value
October 18, 2024 2.074M
October 17, 2024 2.067M
October 16, 2024 2.084M
October 15, 2024 2.069M
October 14, 2024 2.045M
October 11, 2024 2.035M
October 10, 2024 2.017M
October 09, 2024 2.032M
October 08, 2024 2.035M
October 07, 2024 2.036M
October 04, 2024 2.048M
October 03, 2024 2.054M
October 02, 2024 2.070M
October 01, 2024 2.079M
September 30, 2024 2.094M
September 27, 2024 2.084M
September 26, 2024 2.077M
September 25, 2024 1.569M
September 24, 2024 1.587M
September 23, 2024 1.584M
September 20, 2024 1.569M
September 19, 2024 1.566M
September 18, 2024 1.562M
September 17, 2024 1.563M
September 16, 2024 1.565M

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

498879.0
Minimum
Sep 05 2024
2.094M
Maximum
Sep 30 2024
1.881M
Average
2.012M
Median
Nov 11 2024