Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.749M
November 19, 2024 1.735M
November 18, 2024 1.725M
November 15, 2024 1.716M
November 14, 2024 1.722M
November 13, 2024 1.748M
November 12, 2024 1.751M
November 11, 2024 1.742M
November 08, 2024 1.730M
November 07, 2024 1.751M
November 06, 2024 1.756M
November 05, 2024 1.742M
November 04, 2024 1.763M
November 01, 2024 1.776M
October 31, 2024 1.776M
October 30, 2024 1.782M
October 29, 2024 1.778M
October 28, 2024 1.768M
October 25, 2024 1.758M
October 24, 2024 1.750M
October 23, 2024 1.754M
October 22, 2024 1.746M
October 21, 2024 1.729M
October 18, 2024 1.728M
October 17, 2024 1.718M
Date Value
October 16, 2024 1.721M
October 15, 2024 1.698M
October 14, 2024 1.713M
October 11, 2024 1.726M
October 10, 2024 1.725M
October 09, 2024 1.705M
October 08, 2024 1.724M
October 07, 2024 1.714M
October 04, 2024 1.708M
October 03, 2024 1.705M
October 02, 2024 1.717M
October 01, 2024 1.681M
September 30, 2024 1.666M
September 27, 2024 1.665M
September 26, 2024 1.671M
September 25, 2024 1.676M
September 24, 2024 1.677M
September 23, 2024 1.672M
September 20, 2024 1.661M
September 19, 2024 1.647M
September 18, 2024 1.634M
September 17, 2024 1.632M
September 16, 2024 1.608M
September 13, 2024 1.601M
September 12, 2024 1.604M

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

1.379M
Minimum
Dec 07 2023
5.518M
Maximum
Dec 30 2019
2.577M
Average
2.716M
Median