Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 2.455M
November 12, 2024 2.482M
November 11, 2024 2.550M
November 08, 2024 2.668M
November 07, 2024 2.676M
November 06, 2024 2.638M
November 05, 2024 2.728M
November 04, 2024 2.729M
November 01, 2024 2.740M
October 31, 2024 2.766M
October 30, 2024 2.812M
October 29, 2024 2.825M
October 28, 2024 2.780M
October 25, 2024 2.838M
October 24, 2024 2.872M
October 23, 2024 2.891M
October 22, 2024 2.503M
October 21, 2024 2.480M
October 18, 2024 2.458M
October 17, 2024 2.382M
October 16, 2024 2.346M
October 15, 2024 2.320M
October 14, 2024 2.294M
October 11, 2024 2.281M
October 10, 2024 2.255M
Date Value
October 09, 2024 2.183M
October 08, 2024 2.198M
October 07, 2024 2.203M
October 04, 2024 2.235M
October 03, 2024 2.235M
October 02, 2024 2.267M
October 01, 2024 2.272M
September 30, 2024 2.257M
September 27, 2024 2.288M
September 26, 2024 2.340M
September 25, 2024 2.312M
September 24, 2024 2.320M
September 23, 2024 2.297M
September 20, 2024 2.285M
September 19, 2024 2.253M
September 18, 2024 2.220M
September 17, 2024 2.248M
September 16, 2024 2.256M
September 13, 2024 2.246M
September 12, 2024 2.164M
September 11, 2024 2.069M
September 10, 2024 2.042M
September 09, 2024 2.000M
September 06, 2024 1.992M
September 05, 2024 2.037M

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

25.00
Minimum
Dec 12 2023
2.891M
Maximum
Oct 23 2024
1.657M
Average
1.399M
Median
Dec 21 2023