Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.181M
November 19, 2024 1.204M
November 18, 2024 1.208M
November 15, 2024 1.168M
November 14, 2024 1.188M
November 13, 2024 1.222M
November 12, 2024 1.227M
November 11, 2024 1.205M
November 08, 2024 1.274M
November 07, 2024 1.265M
November 06, 2024 1.259M
November 05, 2024 1.426M
November 04, 2024 1.485M
November 01, 2024 1.460M
October 31, 2024 1.495M
October 30, 2024 1.407M
October 29, 2024 1.407M
October 28, 2024 1.458M
October 25, 2024 1.522M
October 24, 2024 1.524M
October 23, 2024 1.528M
October 22, 2024 1.469M
October 21, 2024 1.474M
October 18, 2024 1.468M
October 17, 2024 1.483M
Date Value
October 16, 2024 1.471M
October 15, 2024 1.552M
October 14, 2024 1.545M
October 11, 2024 1.545M
October 10, 2024 1.674M
October 09, 2024 1.653M
October 08, 2024 1.748M
October 07, 2024 1.803M
October 04, 2024 1.784M
October 03, 2024 1.940M
October 02, 2024 1.917M
October 01, 2024 1.908M
September 30, 2024 1.831M
September 27, 2024 1.778M
September 26, 2024 1.770M
September 25, 2024 1.919M
September 24, 2024 1.883M
September 23, 2024 1.991M
September 20, 2024 1.998M
September 19, 2024 2.005M
September 18, 2024 2.104M
September 17, 2024 2.126M
September 16, 2024 2.245M
September 13, 2024 2.291M
September 12, 2024 2.431M

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

690180.0
Minimum
Jul 03 2023
6.185M
Maximum
Oct 27 2023
2.312M
Average
2.194M
Median
Dec 30 2022