Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.088M
November 20, 2024 2.082M
November 19, 2024 2.083M
November 18, 2024 2.080M
November 15, 2024 2.074M
November 14, 2024 2.087M
November 13, 2024 2.086M
November 12, 2024 2.086M
November 11, 2024 2.085M
November 08, 2024 2.084M
November 07, 2024 2.082M
November 06, 2024 2.077M
November 05, 2024 2.043M
November 04, 2024 2.023M
November 01, 2024 2.026M
October 31, 2024 2.018M
October 30, 2024 2.043M
October 29, 2024 2.047M
October 28, 2024 2.045M
October 25, 2024 2.041M
October 24, 2024 2.042M
October 23, 2024 2.038M
October 22, 2024 2.049M
October 21, 2024 2.048M
October 18, 2024 2.050M
Date Value
October 17, 2024 2.049M
October 16, 2024 2.049M
October 15, 2024 2.047M
October 14, 2024 2.046M
October 11, 2024 2.046M
October 10, 2024 2.042M
October 09, 2024 2.041M
October 08, 2024 2.035M
October 07, 2024 2.024M
October 04, 2024 2.033M
October 03, 2024 2.022M
October 02, 2024 2.023M
October 01, 2024 2.021M
September 30, 2024 2.030M
September 27, 2024 2.026M
September 26, 2024 2.023M
September 25, 2024 2.023M
September 24, 2024 2.023M
September 23, 2024 2.022M
September 20, 2024 2.017M
September 19, 2024 2.015M
September 18, 2024 2.013M
September 17, 2024 2.011M
September 16, 2024 2.010M
September 13, 2024 2.010M

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

1.595M
Minimum
Sep 30 2022
3.623M
Maximum
Jan 14 2020
2.055M
Average
1.979M
Median
Aug 16 2024