Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.513M
November 20, 2024 2.511M
November 19, 2024 2.511M
November 18, 2024 2.505M
November 15, 2024 2.470M
November 14, 2024 2.468M
November 13, 2024 2.476M
November 12, 2024 2.481M
November 11, 2024 2.494M
November 08, 2024 2.525M
November 07, 2024 2.557M
November 06, 2024 2.518M
November 05, 2024 2.542M
November 04, 2024 2.531M
November 01, 2024 2.510M
October 31, 2024 2.507M
October 30, 2024 2.506M
October 29, 2024 2.490M
October 28, 2024 2.487M
October 25, 2024 2.538M
October 24, 2024 2.525M
October 23, 2024 2.528M
October 22, 2024 2.535M
October 21, 2024 2.509M
October 18, 2024 2.501M
Date Value
October 17, 2024 2.510M
October 16, 2024 2.509M
October 15, 2024 2.515M
October 14, 2024 2.554M
October 11, 2024 2.586M
October 10, 2024 2.578M
October 09, 2024 2.546M
October 08, 2024 2.565M
October 07, 2024 2.615M
October 04, 2024 2.596M
October 03, 2024 2.592M
October 02, 2024 2.574M
October 01, 2024 2.563M
September 30, 2024 2.535M
September 27, 2024 2.539M
September 26, 2024 2.535M
September 25, 2024 2.536M
September 24, 2024 2.537M
September 23, 2024 2.504M
September 20, 2024 2.488M
September 19, 2024 2.487M
September 18, 2024 2.468M
September 17, 2024 2.455M
September 16, 2024 2.442M
September 13, 2024 2.426M

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

2.362M
Minimum
Sep 10 2024
2.671M
Maximum
May 20 2024
2.505M
Average
2.511M
Median