Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.521M
November 19, 2024 2.574M
November 18, 2024 2.558M
November 15, 2024 2.216M
November 14, 2024 2.167M
November 13, 2024 2.274M
November 12, 2024 2.515M
November 11, 2024 2.659M
November 08, 2024 2.456M
November 07, 2024 2.402M
November 06, 2024 2.424M
November 05, 2024 2.526M
November 04, 2024 2.524M
November 01, 2024 2.590M
October 31, 2024 2.544M
October 30, 2024 2.685M
October 29, 2024 3.314M
October 28, 2024 3.270M
October 25, 2024 3.157M
October 24, 2024 3.245M
October 23, 2024 3.484M
October 22, 2024 3.403M
October 21, 2024 3.410M
October 18, 2024 3.432M
October 17, 2024 3.404M
Date Value
October 16, 2024 3.686M
October 15, 2024 3.452M
October 11, 2024 2.967M
October 10, 2024 2.792M
October 09, 2024 2.730M
October 08, 2024 2.749M
October 07, 2024 2.626M
October 04, 2024 2.346M
October 03, 2024 2.408M
October 02, 2024 2.549M
October 01, 2024 2.556M
September 30, 2024 2.741M
September 27, 2024 2.778M
September 26, 2024 2.899M
September 25, 2024 2.732M
September 24, 2024 2.637M
September 23, 2024 2.688M
September 20, 2024 2.723M
September 19, 2024 2.674M
September 18, 2024 2.779M
September 17, 2024 2.750M
September 16, 2024 2.836M
September 13, 2024 3.126M
September 12, 2024 3.137M
September 11, 2024 3.189M

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

1.527M
Minimum
Aug 08 2022
25.37M
Maximum
Mar 18 2020
6.192M
Average
5.762M
Median