Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.261M
November 20, 2024 1.303M
November 19, 2024 1.259M
November 18, 2024 1.235M
November 15, 2024 1.296M
November 14, 2024 1.277M
November 13, 2024 1.189M
November 12, 2024 1.233M
November 11, 2024 1.154M
November 08, 2024 1.292M
November 07, 2024 1.346M
November 06, 2024 1.376M
November 05, 2024 1.553M
November 04, 2024 1.649M
November 01, 2024 1.677M
October 31, 2024 1.634M
October 30, 2024 1.639M
October 29, 2024 1.618M
October 28, 2024 1.522M
October 25, 2024 1.568M
October 24, 2024 1.569M
October 23, 2024 1.724M
October 22, 2024 1.700M
October 21, 2024 1.733M
October 18, 2024 1.692M
Date Value
October 17, 2024 1.688M
October 16, 2024 1.669M
October 15, 2024 1.730M
October 14, 2024 1.692M
October 11, 2024 1.728M
October 10, 2024 1.718M
October 09, 2024 1.690M
October 08, 2024 1.705M
October 07, 2024 1.754M
October 04, 2024 1.721M
October 03, 2024 1.761M
October 02, 2024 1.719M
October 01, 2024 1.662M
September 30, 2024 1.617M
September 27, 2024 1.541M
September 26, 2024 1.584M
September 25, 2024 1.656M
September 24, 2024 1.571M
September 23, 2024 1.587M
September 20, 2024 1.639M
September 19, 2024 1.557M
September 18, 2024 1.652M
September 17, 2024 1.670M
September 16, 2024 1.693M
September 13, 2024 1.708M

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

1.154M
Minimum
Nov 11 2024
5.722M
Maximum
Oct 30 2023
2.676M
Average
2.599M
Median