Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.179M
November 19, 2024 2.175M
November 18, 2024 2.150M
November 15, 2024 2.145M
November 14, 2024 2.197M
November 13, 2024 2.221M
November 12, 2024 2.213M
November 11, 2024 2.205M
November 08, 2024 2.168M
November 07, 2024 2.185M
November 06, 2024 2.151M
November 05, 2024 2.092M
November 04, 2024 2.065M
November 01, 2024 2.067M
October 31, 2024 2.044M
October 30, 2024 2.059M
October 29, 2024 2.059M
October 28, 2024 2.035M
October 25, 2024 2.028M
October 24, 2024 2.018M
October 23, 2024 2.008M
October 22, 2024 2.038M
October 21, 2024 2.056M
October 18, 2024 2.057M
October 17, 2024 2.032M
Date Value
October 16, 2024 2.037M
October 15, 2024 2.034M
October 14, 2024 2.046M
October 11, 2024 2.046M
October 10, 2024 2.034M
October 09, 2024 2.027M
October 08, 2024 2.010M
October 07, 2024 1.982M
October 04, 2024 2.013M
October 03, 2024 1.973M
October 02, 2024 1.973M
October 01, 2024 1.967M
September 30, 2024 1.978M
September 27, 2024 1.976M
September 26, 2024 1.984M
September 25, 2024 1.994M
September 24, 2024 1.997M
September 23, 2024 1.981M
September 20, 2024 1.977M
September 19, 2024 1.969M
September 18, 2024 1.919M
September 17, 2024 1.920M
September 16, 2024 1.912M
September 13, 2024 1.900M
September 12, 2024 1.893M

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

944035.0
Minimum
May 31 2024
2.221M
Maximum
Nov 13 2024
1.586M
Average
1.871M
Median