Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.462M
November 21, 2024 1.449M
November 20, 2024 1.449M
November 19, 2024 1.455M
November 18, 2024 1.465M
November 15, 2024 1.464M
November 14, 2024 1.464M
November 13, 2024 1.455M
November 12, 2024 1.457M
November 11, 2024 1.491M
November 08, 2024 1.495M
November 07, 2024 1.514M
November 06, 2024 1.493M
November 05, 2024 1.508M
November 04, 2024 1.493M
November 01, 2024 1.502M
October 31, 2024 1.492M
October 30, 2024 2.002M
October 29, 2024 2.020M
October 28, 2024 2.026M
October 25, 2024 2.006M
October 24, 2024 2.002M
October 23, 2024 1.990M
October 22, 2024 2.017M
October 21, 2024 2.029M
Date Value
October 18, 2024 2.050M
October 17, 2024 2.032M
October 16, 2024 2.024M
October 15, 2024 2.024M
October 11, 2024 2.058M
October 10, 2024 2.038M
October 09, 2024 2.036M
October 08, 2024 2.026M
October 07, 2024 2.022M
October 04, 2024 2.028M
October 03, 2024 2.011M
October 02, 2024 2.025M
October 01, 2024 2.026M
September 30, 2024 2.051M
September 27, 2024 2.055M
September 26, 2024 2.068M
September 25, 2024 2.011M
September 24, 2024 2.020M
September 23, 2024 2.016M
September 20, 2024 2.014M
September 19, 2024 2.044M
September 18, 2024 2.000M
September 17, 2024 2.006M
September 16, 2024 2.021M
September 13, 2024 2.001M

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

1.449M
Minimum
Nov 21 2024
2.068M
Maximum
Sep 26 2024
1.904M
Average
1.999M
Median