Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 1.842M
November 14, 2024 1.851M
November 13, 2024 1.853M
November 12, 2024 1.856M
November 11, 2024 1.866M
November 08, 2024 2.488M
November 07, 2024 2.476M
November 06, 2024 2.464M
November 05, 2024 2.455M
November 04, 2024 2.443M
November 01, 2024 2.439M
October 31, 2024 2.445M
October 30, 2024 2.479M
October 29, 2024 2.481M
October 28, 2024 2.483M
October 25, 2024 2.481M
October 24, 2024 2.486M
October 23, 2024 2.487M
October 22, 2024 2.494M
October 21, 2024 2.497M
October 18, 2024 2.517M
October 17, 2024 2.509M
October 16, 2024 2.518M
October 15, 2024 2.507M
October 11, 2024 2.501M
Date Value
October 10, 2024 2.488M
October 09, 2024 2.489M
October 08, 2024 2.485M
October 07, 2024 2.479M
October 04, 2024 2.489M
October 03, 2024 2.490M
October 02, 2024 2.497M
October 01, 2024 2.501M
September 30, 2024 2.503M
September 27, 2024 2.502M
September 26, 2024 2.514M
September 25, 2024 2.509M
September 24, 2024 2.515M
September 23, 2024 2.516M
September 20, 2024 2.514M
September 19, 2024 2.517M
September 18, 2024 2.505M
September 17, 2024 2.511M
September 16, 2024 2.517M
September 13, 2024 2.509M
September 12, 2024 2.500M
September 11, 2024 2.494M
September 10, 2024 2.489M
September 09, 2024 2.481M
September 06, 2024 2.466M

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

1.177M
Minimum
Apr 18 2024
2.518M
Maximum
Oct 16 2024
2.028M
Average
1.836M
Median
Jul 12 2024