Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.213M
November 20, 2024 2.172M
November 19, 2024 2.161M
November 18, 2024 2.164M
November 15, 2024 2.163M
November 14, 2024 2.180M
November 13, 2024 2.199M
November 12, 2024 2.226M
November 11, 2024 2.252M
November 08, 2024 2.212M
November 07, 2024 2.194M
November 06, 2024 2.224M
November 05, 2024 2.072M
November 04, 2024 2.029M
November 01, 2024 2.021M
October 31, 2024 2.017M
October 30, 2024 2.048M
October 29, 2024 2.054M
October 28, 2024 2.078M
October 25, 2024 2.047M
October 24, 2024 2.062M
October 23, 2024 2.055M
October 22, 2024 2.069M
October 21, 2024 2.082M
October 18, 2024 2.120M
Date Value
October 17, 2024 2.138M
October 16, 2024 2.142M
October 15, 2024 2.110M
October 14, 2024 2.118M
October 11, 2024 2.104M
October 10, 2024 2.066M
October 09, 2024 2.072M
October 08, 2024 2.065M
October 07, 2024 2.075M
October 04, 2024 2.093M
October 03, 2024 2.054M
October 02, 2024 2.056M
October 01, 2024 2.070M
September 30, 2024 2.092M
September 27, 2024 2.083M
September 26, 2024 2.070M
September 25, 2024 2.049M
September 24, 2024 2.081M
September 23, 2024 2.079M
September 20, 2024 2.090M
September 19, 2024 2.113M
September 18, 2024 2.067M
September 17, 2024 2.067M
September 16, 2024 2.045M
September 13, 2024 2.032M

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

1.904M
Minimum
Jul 09 2024
2.891M
Maximum
Apr 15 2024
2.212M
Average
2.113M
Median
Sep 19 2024