Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.796M
November 12, 2024 1.787M
November 11, 2024 1.789M
November 08, 2024 1.787M
November 07, 2024 1.760M
November 06, 2024 1.774M
November 05, 2024 1.754M
November 04, 2024 1.746M
November 01, 2024 1.756M
October 31, 2024 1.759M
October 30, 2024 1.762M
October 29, 2024 1.761M
October 28, 2024 1.770M
October 25, 2024 1.767M
October 24, 2024 1.781M
October 23, 2024 1.788M
October 22, 2024 1.785M
October 21, 2024 1.788M
October 18, 2024 1.797M
October 17, 2024 1.791M
October 16, 2024 1.785M
October 15, 2024 1.779M
October 11, 2024 1.757M
October 10, 2024 1.739M
October 09, 2024 1.744M
Date Value
October 08, 2024 1.726M
October 07, 2024 1.714M
October 04, 2024 1.727M
October 03, 2024 1.725M
October 02, 2024 1.724M
October 01, 2024 1.726M
September 30, 2024 1.726M
September 27, 2024 1.718M
September 26, 2024 1.709M
September 25, 2024 1.710M
September 24, 2024 1.707M
September 23, 2024 1.720M
September 20, 2024 1.716M
September 19, 2024 1.709M
September 18, 2024 1.722M
September 17, 2024 1.731M
September 16, 2024 1.741M
September 13, 2024 1.730M
September 12, 2024 1.718M
September 11, 2024 1.712M
September 10, 2024 1.728M
September 09, 2024 1.720M
September 06, 2024 1.702M
September 05, 2024 1.705M
September 04, 2024 1.715M

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

1.355M
Minimum
Jun 16 2022
2.518M
Maximum
Apr 25 2023
1.574M
Average
1.486M
Median