Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.520M
November 20, 2024 1.520M
November 19, 2024 1.417M
November 18, 2024 1.416M
November 15, 2024 1.416M
November 14, 2024 1.416M
November 13, 2024 1.416M
November 12, 2024 1.415M
November 11, 2024 1.415M
November 08, 2024 1.414M
November 07, 2024 1.408M
November 06, 2024 1.406M
November 05, 2024 1.414M
November 04, 2024
November 01, 2024 1.411M
October 31, 2024 1.411M
October 30, 2024 1.108M
October 29, 2024 1.112M
October 28, 2024 1.113M
October 25, 2024 1.113M
October 24, 2024 1.111M
October 23, 2024 1.108M
October 22, 2024 1.115M
October 21, 2024 1.118M
October 18, 2024 1.120M
Date Value
October 17, 2024 1.120M
October 16, 2024 1.120M
October 15, 2024 1.120M
October 14, 2024 1.119M
October 11, 2024 1.119M
October 10, 2024 1.120M
October 09, 2024 1.121M
October 08, 2024 1.121M
October 07, 2024 1.123M
October 04, 2024 1.124M
October 03, 2024 1.127M
October 02, 2024 1.127M
October 01, 2024 1.127M
September 30, 2024 1.125M
September 27, 2024 1.124M
September 26, 2024 1.127M
September 25, 2024 1.127M
September 24, 2024 1.127M
September 23, 2024 1.127M
September 20, 2024 1.126M
September 19, 2024 1.126M
September 18, 2024 1.126M
September 17, 2024 1.126M
September 16, 2024 1.125M
September 13, 2024 1.125M

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

100000.0
Minimum
May 22 2024
1.520M
Maximum
Nov 21 2024
1.054M
Average
1.120M
Median
Aug 13 2024