Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.119M
November 20, 2024 2.108M
November 19, 2024 2.083M
November 18, 2024 2.099M
November 15, 2024 2.090M
November 14, 2024 2.097M
November 13, 2024 2.045M
November 12, 2024 2.079M
November 11, 2024 2.044M
November 08, 2024 2.128M
November 07, 2024 2.210M
November 06, 2024 2.166M
November 05, 2024 2.411M
November 04, 2024 2.515M
November 01, 2024 2.406M
October 31, 2024 2.479M
October 30, 2024 2.364M
October 29, 2024 2.403M
October 28, 2024 2.404M
October 25, 2024 2.437M
October 24, 2024 2.447M
October 23, 2024 2.403M
October 22, 2024 2.387M
October 21, 2024 2.324M
October 18, 2024 2.282M
Date Value
October 17, 2024 2.345M
October 16, 2024 2.344M
October 15, 2024 2.607M
October 14, 2024 2.621M
October 11, 2024 2.688M
October 10, 2024 2.804M
October 09, 2024 2.755M
October 08, 2024 2.782M
October 07, 2024 2.829M
October 04, 2024 2.815M
October 03, 2024 3.035M
October 02, 2024 2.961M
October 01, 2024 2.874M
September 30, 2024 2.831M
September 27, 2024 2.822M
September 26, 2024 2.807M
September 25, 2024 3.038M
September 24, 2024 3.015M
September 23, 2024 3.094M
September 20, 2024 3.174M
September 19, 2024 3.017M
September 18, 2024 3.072M
September 17, 2024 3.068M
September 16, 2024 3.159M
September 13, 2024 3.229M

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

2.044M
Minimum
Nov 11 2024
7.391M
Maximum
Oct 27 2023
3.917M
Average
3.672M
Median
Feb 29 2024