Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.540M
November 21, 2024 1.534M
November 20, 2024 1.541M
November 19, 2024 1.542M
November 18, 2024 1.546M
November 15, 2024 1.539M
November 14, 2024 1.533M
November 13, 2024 1.535M
November 12, 2024 1.539M
November 11, 2024 1.575M
November 08, 2024 1.587M
November 07, 2024 1.630M
November 06, 2024 1.598M
November 05, 2024 1.609M
November 04, 2024 1.591M
November 01, 2024 1.590M
October 31, 2024 1.583M
October 30, 2024 2.121M
October 29, 2024 2.146M
October 28, 2024 2.686M
October 25, 2024 2.674M
October 24, 2024 2.666M
October 23, 2024 2.671M
October 22, 2024 2.688M
October 21, 2024 2.693M
Date Value
October 18, 2024 2.708M
October 17, 2024 2.679M
October 16, 2024 2.682M
October 15, 2024 2.654M
October 11, 2024 2.726M
October 10, 2024 2.706M
October 09, 2024 2.693M
October 08, 2024 2.685M
October 07, 2024 2.757M
October 04, 2024 2.723M
October 03, 2024 2.691M
October 02, 2024 2.721M
October 01, 2024 2.660M
September 30, 2024 2.648M
September 27, 2024 2.694M
September 26, 2024 2.694M
September 25, 2024 2.583M
September 24, 2024 2.610M
September 23, 2024 2.527M
September 20, 2024 2.513M
September 19, 2024 2.519M
September 18, 2024 2.475M
September 17, 2024 2.478M
September 16, 2024 2.475M
September 13, 2024 2.461M

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

1.533M
Minimum
Nov 14 2024
2.757M
Maximum
Oct 07 2024
2.361M
Average
2.484M
Median