Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.198M
November 20, 2024 3.164M
November 19, 2024 3.160M
November 18, 2024 3.175M
November 15, 2024 3.164M
November 14, 2024 3.212M
November 13, 2024 3.224M
November 12, 2024 3.223M
November 11, 2024 3.230M
November 08, 2024 3.223M
November 07, 2024 3.207M
November 06, 2024 3.167M
November 05, 2024
November 04, 2024 3.094M
November 01, 2024 3.097M
October 31, 2024 3.076M
October 30, 2024 3.131M
October 29, 2024 3.145M
October 28, 2024 3.138M
October 25, 2024 3.136M
October 24, 2024 3.135M
October 23, 2024 3.137M
October 22, 2024 3.167M
October 21, 2024 3.174M
October 18, 2024 3.187M
Date Value
October 17, 2024 3.179M
October 16, 2024 3.188M
October 15, 2024 3.188M
October 14, 2024 3.228M
October 11, 2024 3.201M
October 10, 2024 3.183M
October 09, 2024 3.194M
October 08, 2024 3.162M
October 07, 2024 3.132M
October 04, 2024 3.162M
October 03, 2024 3.145M
October 02, 2024 3.157M
October 01, 2024 3.157M
September 30, 2024 3.183M
September 27, 2024 3.177M
September 26, 2024 3.184M
September 25, 2024 3.144M
September 24, 2024 3.145M
September 23, 2024 3.131M
September 20, 2024 3.118M
September 19, 2024 3.123M
September 18, 2024 2.060M
September 17, 2024 2.070M
September 16, 2024 2.075M
September 13, 2024 2.070M

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

956522.0
Minimum
Aug 05 2024
3.230M
Maximum
Nov 11 2024
2.049M
Average
2.045M
Median