Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.521M
November 19, 2024 1.605M
November 18, 2024 1.609M
November 15, 2024 1.595M
November 14, 2024 1.573M
November 13, 2024 1.511M
November 12, 2024 1.542M
November 11, 2024 1.507M
November 08, 2024 1.466M
November 07, 2024 1.415M
November 06, 2024 1.753M
November 05, 2024 1.822M
November 04, 2024 1.830M
November 01, 2024 1.928M
October 31, 2024 1.919M
October 30, 2024 2.330M
October 29, 2024 2.717M
October 28, 2024 2.786M
October 25, 2024 2.908M
October 24, 2024 2.906M
October 23, 2024 2.935M
October 22, 2024 3.020M
October 21, 2024 3.098M
October 18, 2024 3.131M
October 17, 2024 3.076M
Date Value
October 16, 2024 3.038M
October 15, 2024 2.975M
October 14, 2024 3.059M
October 11, 2024 3.107M
October 10, 2024 3.065M
October 09, 2024 3.046M
October 08, 2024 3.150M
October 07, 2024 3.208M
October 04, 2024 3.276M
October 03, 2024 3.243M
October 02, 2024 3.144M
October 01, 2024 3.084M
September 30, 2024 2.970M
September 27, 2024 2.924M
September 26, 2024 2.912M
September 25, 2024 2.901M
September 24, 2024 2.926M
September 23, 2024 2.942M
September 20, 2024 2.983M
September 19, 2024 3.058M
September 18, 2024 2.990M
September 17, 2024 2.947M
September 16, 2024 2.950M
September 13, 2024 2.986M
September 12, 2024 3.051M

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

15.00
Minimum
May 01 2023
14.20M
Maximum
Feb 05 2024
3.301M
Average
3.021M
Median