Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.798M
November 19, 2024 2.839M
November 18, 2024 2.869M
November 15, 2024 2.953M
November 14, 2024 2.947M
November 13, 2024 2.921M
November 12, 2024 2.880M
November 08, 2024 2.714M
November 07, 2024 2.694M
November 06, 2024 2.748M
November 05, 2024 2.610M
November 04, 2024 2.617M
November 01, 2024 2.611M
October 31, 2024 2.610M
October 30, 2024 2.502M
October 29, 2024 2.543M
October 28, 2024 2.596M
October 25, 2024 2.597M
October 24, 2024 2.609M
October 23, 2024 2.650M
October 22, 2024 2.586M
October 21, 2024 2.629M
October 18, 2024 2.647M
October 17, 2024 2.694M
October 16, 2024 2.728M
Date Value
October 15, 2024 2.753M
October 11, 2024 2.757M
October 10, 2024 2.835M
October 09, 2024 2.862M
October 08, 2024 2.842M
October 07, 2024 2.778M
October 04, 2024 2.773M
October 03, 2024 2.749M
October 02, 2024 2.769M
October 01, 2024 2.725M
September 30, 2024 2.790M
September 27, 2024 2.767M
September 26, 2024 2.701M
September 25, 2024 2.726M
September 24, 2024 2.745M
September 23, 2024 2.804M
September 20, 2024 2.819M
September 19, 2024 2.896M
September 18, 2024 2.935M
September 17, 2024 2.950M
September 16, 2024 2.909M
September 13, 2024 2.903M
September 12, 2024 2.977M
September 11, 2024 3.070M
September 10, 2024 3.068M

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

2.502M
Minimum
Oct 30 2024
12.08M
Maximum
Nov 27 2019
5.889M
Average
5.536M
Median
Nov 08 2022

Total Assets Under Management Benchmarks