Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 2.553M
November 18, 2024 2.522M
November 15, 2024 2.495M
November 14, 2024 2.551M
November 13, 2024 2.612M
November 12, 2024 2.634M
November 11, 2024 2.650M
November 08, 2024 2.616M
November 07, 2024 2.570M
November 06, 2024 2.560M
November 05, 2024 2.532M
November 04, 2024 2.516M
November 01, 2024 2.497M
October 31, 2024 2.459M
October 30, 2024 2.505M
October 29, 2024 2.508M
October 28, 2024 2.511M
October 25, 2024 2.492M
October 24, 2024 2.486M
October 23, 2024 2.490M
October 22, 2024 2.520M
October 21, 2024 2.523M
October 18, 2024 2.547M
October 17, 2024 2.493M
October 16, 2024 2.522M
Date Value
October 15, 2024 2.511M
October 14, 2024 2.523M
October 11, 2024 2.505M
October 10, 2024 2.486M
October 09, 2024 2.504M
October 08, 2024 2.498M
October 07, 2024 2.481M
October 04, 2024 2.511M
October 03, 2024 2.478M
October 02, 2024 2.522M
October 01, 2024 2.514M
September 30, 2024 2.558M
September 27, 2024 2.533M
September 26, 2024 2.532M
September 25, 2024 2.510M
September 24, 2024 2.545M
September 23, 2024 2.562M
September 20, 2024 2.579M
September 19, 2024 2.597M
September 18, 2024 2.565M
September 17, 2024 2.572M
September 16, 2024 2.582M
September 13, 2024 2.564M
September 12, 2024 2.542M
September 11, 2024 2.524M

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

603322.0
Minimum
Oct 30 2023
6.448M
Maximum
Dec 28 2023
1.567M
Average
917935.5
Median