Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 1.201M
November 14, 2024 1.203M
November 13, 2024 1.203M
November 12, 2024 1.202M
November 11, 2024 1.203M
November 08, 2024 1.202M
November 07, 2024 1.202M
November 06, 2024 1.200M
November 05, 2024 1.196M
November 04, 2024 1.193M
November 01, 2024 1.192M
October 31, 2024 1.191M
October 30, 2024 1.201M
October 29, 2024 1.202M
October 28, 2024 1.201M
October 25, 2024 1.200M
October 24, 2024 1.200M
October 23, 2024 1.200M
October 22, 2024 1.202M
October 21, 2024 1.201M
October 18, 2024 1.202M
October 17, 2024 1.201M
October 16, 2024 1.800M
October 15, 2024 1.799M
October 14, 2024 1.800M
Date Value
October 11, 2024 1.797M
October 10, 2024 1.795M
October 09, 2024 1.795M
October 08, 2024 1.793M
October 07, 2024 1.789M
October 04, 2024 1.794M
October 03, 2024 1.790M
October 02, 2024 1.793M
October 01, 2024 1.792M
September 30, 2024 1.797M
September 27, 2024 1.804M
September 26, 2024 1.805M
September 25, 2024 1.804M
September 24, 2024 1.805M
September 23, 2024 1.804M
September 20, 2024 1.803M
September 19, 2024 1.803M
September 18, 2024 1.796M
September 17, 2024 1.796M
September 16, 2024 1.797M
September 13, 2024 1.797M
September 12, 2024 1.794M
September 11, 2024 1.791M
September 10, 2024 1.787M
September 09, 2024 1.784M

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

23.00
Minimum
Jun 28 2024
1.805M
Maximum
Sep 24 2024
1.455M
Average
1.202M
Median
Nov 12 2024