Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.446M
November 19, 2024 1.422M
November 18, 2024 1.422M
November 15, 2024 1.428M
November 14, 2024 1.499M
November 13, 2024 1.541M
November 12, 2024 1.528M
November 11, 2024 1.553M
November 08, 2024 1.559M
November 07, 2024 1.548M
November 06, 2024 1.544M
November 05, 2024 1.533M
November 04, 2024 1.515M
November 01, 2024 1.518M
October 31, 2024 1.486M
October 30, 2024 1.494M
October 29, 2024 1.780M
October 28, 2024 1.768M
October 25, 2024 1.754M
October 24, 2024 1.753M
October 23, 2024 1.757M
October 22, 2024 1.779M
October 21, 2024 1.784M
October 18, 2024 1.797M
October 17, 2024 1.785M
Date Value
October 16, 2024 1.791M
October 15, 2024 1.793M
October 11, 2024 1.784M
October 10, 2024 1.757M
October 09, 2024 1.750M
October 08, 2024 1.745M
October 07, 2024 1.735M
October 04, 2024 1.752M
October 03, 2024 1.734M
October 02, 2024 1.751M
October 01, 2024 1.746M
September 30, 2024 1.750M
September 27, 2024 1.740M
September 26, 2024 1.731M
September 25, 2024 1.703M
September 24, 2024 1.716M
September 23, 2024 1.724M
September 20, 2024 1.754M
September 19, 2024 1.764M
September 18, 2024 1.758M
September 17, 2024 1.754M
September 16, 2024 1.759M
September 13, 2024 1.748M
September 12, 2024 1.721M
September 11, 2024 1.719M

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

600205.0
Minimum
Feb 22 2021
34.96M
Maximum
Dec 12 2019
2.471M
Average
1.610M
Median
Jun 14 2022