Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.629M
November 19, 2024 1.638M
November 18, 2024 1.645M
November 15, 2024 1.600M
November 14, 2024 1.580M
November 13, 2024 1.599M
November 12, 2024 1.624M
November 08, 2024 1.694M
November 07, 2024 1.699M
November 06, 2024 1.677M
November 05, 2024 1.670M
November 04, 2024 1.663M
November 01, 2024 1.662M
October 31, 2024 1.687M
October 30, 2024 1.670M
October 29, 2024 1.652M
October 28, 2024 1.632M
October 25, 2024 1.663M
October 24, 2024 1.686M
October 23, 2024 1.683M
October 22, 2024 1.665M
October 21, 2024 1.643M
October 18, 2024 1.644M
October 17, 2024 1.674M
October 16, 2024 1.665M
Date Value
October 15, 2024 1.685M
October 11, 2024 1.745M
October 10, 2024 1.765M
October 09, 2024 1.764M
October 08, 2024 1.776M
October 07, 2024 1.789M
October 04, 2024 1.789M
October 03, 2024 1.830M
October 02, 2024 1.839M
October 01, 2024 1.823M
September 30, 2024 1.782M
September 27, 2024 1.783M
September 26, 2024 1.775M
September 25, 2024 1.790M
September 24, 2024 1.761M
September 23, 2024 1.753M
September 20, 2024 1.693M
September 19, 2024 1.697M
September 18, 2024 1.701M
September 17, 2024 1.669M
September 16, 2024 1.638M
September 13, 2024 1.654M
September 12, 2024 1.631M
September 11, 2024 1.611M
September 10, 2024 1.592M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.397M
Minimum
Apr 09 2020
5.136M
Maximum
May 17 2022
2.941M
Average
3.145M
Median
Mar 17 2023

Total Assets Under Management Benchmarks