Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.169M
November 20, 2024 2.180M
November 19, 2024 2.172M
November 18, 2024 2.168M
November 15, 2024 2.178M
November 14, 2024 2.176M
November 13, 2024 2.180M
November 12, 2024 2.196M
November 11, 2024 2.234M
November 08, 2024 2.246M
November 07, 2024 2.276M
November 06, 2024 2.246M
November 05, 2024 2.252M
November 04, 2024 1.984M
November 01, 2024 1.980M
October 31, 2024 1.984M
October 30, 2024 1.986M
October 29, 2024 1.745M
October 28, 2024 1.746M
October 25, 2024 1.741M
October 24, 2024 1.744M
October 23, 2024 1.747M
October 22, 2024 1.753M
October 21, 2024 1.753M
October 18, 2024 1.771M
Date Value
October 17, 2024 1.765M
October 16, 2024 1.763M
October 15, 2024 1.762M
October 14, 2024 1.762M
October 11, 2024 1.762M
October 10, 2024 1.761M
October 09, 2024 1.757M
October 08, 2024 1.759M
October 07, 2024 1.757M
October 04, 2024 1.758M
October 03, 2024 1.755M
October 02, 2024 1.758M
October 01, 2024 1.504M
September 30, 2024 1.504M
September 27, 2024 1.504M
September 26, 2024 1.503M
September 25, 2024 1.500M
September 24, 2024 1.501M
September 23, 2024 1.493M
September 20, 2024 1.500M
September 19, 2024 1.501M
September 18, 2024 1.494M
September 17, 2024 1.497M
September 16, 2024 1.497M
September 13, 2024 1.492M

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

1.243M
Minimum
Dec 20 2023
2.276M
Maximum
Nov 07 2024
1.674M
Average
1.716M
Median