Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.688M
November 20, 2024 2.687M
November 19, 2024 2.686M
November 18, 2024 2.681M
November 15, 2024 2.675M
November 14, 2024 2.676M
November 13, 2024 2.683M
November 12, 2024 2.683M
November 11, 2024 2.692M
November 08, 2024 2.695M
November 07, 2024 2.690M
November 06, 2024 2.682M
November 05, 2024 2.666M
November 04, 2024 2.657M
November 01, 2024 2.667M
October 31, 2024 2.667M
October 30, 2024 2.673M
October 29, 2024 2.674M
October 28, 2024 2.672M
October 25, 2024 2.667M
October 24, 2024 2.670M
October 23, 2024 2.665M
October 22, 2024 2.674M
October 21, 2024 2.675M
October 18, 2024 2.685M
Date Value
October 17, 2024 2.680M
October 16, 2024 2.682M
October 15, 2024 2.678M
October 14, 2024 2.683M
October 11, 2024 2.682M
October 10, 2024 2.675M
October 09, 2024 2.671M
October 08, 2024 2.672M
October 07, 2024 2.666M
October 04, 2024 2.673M
October 03, 2024 2.675M
October 02, 2024 2.679M
October 01, 2024 2.691M
September 30, 2024 2.691M
September 27, 2024 2.691M
September 26, 2024 2.685M
September 25, 2024 2.682M
September 24, 2024 2.686M
September 23, 2024 2.683M
September 20, 2024 2.688M
September 19, 2024 2.686M
September 18, 2024 2.674M
September 17, 2024 2.671M
September 16, 2024 2.668M
September 13, 2024 2.661M

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

2.396M
Minimum
Sep 30 2022
5.346M
Maximum
Aug 12 2022
2.800M
Average
2.550M
Median