Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.534M
November 19, 2024 2.500M
November 18, 2024 2.473M
November 15, 2024 2.473M
November 14, 2024 2.382M
November 13, 2024 2.434M
November 12, 2024 2.435M
November 11, 2024 2.370M
November 08, 2024 2.118M
November 07, 2024 2.116M
November 06, 2024 2.111M
November 05, 2024 1.941M
November 04, 2024 1.888M
November 01, 2024 1.930M
October 31, 2024 1.958M
October 30, 2024 2.005M
October 29, 2024 2.022M
October 28, 2024 1.947M
October 25, 2024 1.879M
October 24, 2024 1.914M
October 23, 2024 1.867M
October 22, 2024 1.895M
October 21, 2024 1.904M
October 18, 2024 1.924M
October 17, 2024 1.879M
Date Value
October 16, 2024 1.904M
October 15, 2024 1.887M
October 14, 2024 1.861M
October 11, 2024 1.790M
October 10, 2024 1.706M
October 09, 2024 1.739M
October 08, 2024 1.770M
October 07, 2024 1.797M
October 04, 2024 1.774M
October 03, 2024 1.740M
October 02, 2024 1.722M
October 01, 2024 1.174M
September 30, 2024 1.202M
September 27, 2024 1.832M
September 26, 2024 2.337M
September 25, 2024 2.296M
September 24, 2024 2.333M
September 23, 2024 2.299M
September 20, 2024 2.287M
September 19, 2024 2.298M
September 18, 2024 2.209M
September 17, 2024 2.206M
September 16, 2024 2.151M
September 13, 2024 2.199M
September 12, 2024 2.161M

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

24.00
Minimum
Nov 14 2023
4.291M
Maximum
Mar 26 2024
2.002M
Average
2.191M
Median
Aug 28 2024