Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.509M
November 20, 2024 2.521M
November 19, 2024 2.524M
November 18, 2024 2.475M
November 15, 2024 2.444M
November 14, 2024 2.437M
November 13, 2024 2.484M
November 12, 2024 2.569M
November 11, 2024 2.544M
November 08, 2024 2.386M
November 07, 2024 2.383M
November 06, 2024 2.324M
November 05, 2024 2.146M
November 04, 2024 2.096M
November 01, 2024 2.116M
October 31, 2024 2.117M
October 30, 2024 2.193M
October 29, 2024 2.208M
October 28, 2024 2.194M
October 25, 2024 3.113M
October 24, 2024 3.136M
October 23, 2024 3.096M
October 22, 2024 3.173M
October 21, 2024 3.173M
October 18, 2024 3.173M
Date Value
October 17, 2024 3.100M
October 16, 2024 3.128M
October 15, 2024 3.079M
October 14, 2024 3.086M
October 11, 2024 3.027M
October 10, 2024 2.953M
October 09, 2024 2.960M
October 08, 2024 2.958M
October 07, 2024 2.942M
October 04, 2024 2.977M
October 03, 2024 2.903M
October 02, 2024 2.913M
October 01, 2024 2.902M
September 30, 2024 2.984M
September 27, 2024 3.032M
September 26, 2024 3.011M
September 25, 2024 2.956M
September 24, 2024 2.986M
September 23, 2024 2.933M
September 20, 2024 2.902M
September 19, 2024 2.909M
September 18, 2024 2.839M
September 17, 2024 2.853M
September 16, 2024 2.843M
September 13, 2024 2.833M

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

600088.0
Minimum
Mar 10 2023
3.716M
Maximum
Jun 21 2024
1.650M
Average
1.549M
Median