Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.596M
November 20, 2024 2.545M
November 19, 2024 2.549M
November 18, 2024 2.544M
November 15, 2024 2.538M
November 14, 2024 2.562M
November 13, 2024 2.557M
November 12, 2024 2.545M
November 11, 2024 2.522M
November 08, 2024 2.507M
November 07, 2024 2.517M
November 06, 2024 2.492M
November 05, 2024 2.456M
November 04, 2024 2.443M
November 01, 2024 2.441M
October 31, 2024 2.436M
October 30, 2024 2.482M
October 29, 2024 2.489M
October 28, 2024 2.496M
October 25, 2024 2.475M
October 24, 2024 2.488M
October 23, 2024 2.487M
October 22, 2024 2.507M
October 21, 2024 2.509M
October 18, 2024 2.523M
Date Value
October 17, 2024 2.505M
October 16, 2024 3.115M
October 15, 2024 3.090M
October 11, 2024 3.103M
October 10, 2024 3.067M
October 09, 2024 3.057M
October 08, 2024 3.037M
October 07, 2024 3.034M
October 04, 2024 3.042M
October 03, 2024 3.011M
October 02, 2024 3.024M
October 01, 2024 3.024M
September 30, 2024 3.022M
September 27, 2024 3.028M
September 26, 2024 3.029M
September 25, 2024 3.017M
September 24, 2024 3.022M
September 23, 2024 3.018M
September 20, 2024 3.013M
September 19, 2024 3.009M
September 18, 2024 2.973M
September 17, 2024 2.984M
September 16, 2024 2.993M
September 13, 2024 2.972M
September 12, 2024 2.955M

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

1.605M
Minimum
Apr 16 2024
3.884M
Maximum
Nov 03 2023
2.316M
Average
2.178M
Median