Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.345M
November 20, 2024 2.343M
November 19, 2024 2.353M
November 18, 2024 2.352M
November 15, 2024 2.347M
November 14, 2024 2.350M
November 13, 2024 2.342M
November 12, 2024 2.369M
November 11, 2024 2.420M
November 08, 2024 2.434M
November 07, 2024 2.453M
November 06, 2024 2.418M
November 05, 2024 2.415M
November 04, 2024 2.393M
November 01, 2024 2.397M
October 31, 2024 2.392M
October 30, 2024 2.397M
October 29, 2024 2.397M
October 28, 2024 2.404M
October 25, 2024 2.384M
October 24, 2024 2.392M
October 23, 2024 2.389M
October 22, 2024 2.407M
October 21, 2024 2.432M
October 18, 2024 2.458M
Date Value
October 17, 2024 2.448M
October 16, 2024 2.459M
October 15, 2024 2.463M
October 14, 2024 2.472M
October 11, 2024 2.476M
October 10, 2024 2.471M
October 09, 2024 2.471M
October 08, 2024 2.467M
October 07, 2024 2.492M
October 04, 2024 2.496M
October 03, 2024 2.499M
October 02, 2024 2.529M
October 01, 2024 2.541M
September 30, 2024 2.552M
September 27, 2024 2.570M
September 26, 2024 2.553M
September 25, 2024 2.520M
September 24, 2024 2.518M
September 23, 2024 2.500M
September 20, 2024 2.492M
September 19, 2024 2.495M
September 18, 2024 2.471M
September 17, 2024 2.472M
September 16, 2024 2.463M
September 13, 2024 2.455M

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

24.00
Minimum
Aug 27 2024
2.570M
Maximum
Sep 27 2024
2.403M
Average
2.445M
Median