Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.064M
November 20, 2024 2.058M
November 19, 2024 2.046M
November 18, 2024 2.053M
November 15, 2024 2.037M
November 14, 2024 2.062M
November 13, 2024 2.089M
November 12, 2024 2.118M
November 11, 2024 2.134M
November 08, 2024 2.135M
November 07, 2024 2.117M
November 06, 2024 2.094M
November 05, 2024 2.077M
November 04, 2024 2.055M
November 01, 2024 2.051M
October 31, 2024 2.038M
October 30, 2024 2.066M
October 29, 2024 2.068M
October 28, 2024 2.069M
October 25, 2024 2.085M
October 24, 2024 2.082M
October 23, 2024 2.091M
October 22, 2024 2.104M
October 21, 2024 2.114M
October 18, 2024 2.132M
Date Value
October 17, 2024 2.086M
October 16, 2024 2.098M
October 15, 2024 2.091M
October 14, 2024 2.113M
October 11, 2024 2.107M
October 10, 2024 2.094M
October 09, 2024 2.105M
October 08, 2024 2.093M
October 07, 2024 2.077M
October 04, 2024 2.107M
October 03, 2024 2.095M
October 02, 2024 2.119M
October 01, 2024 2.120M
September 30, 2024 2.146M
September 27, 2024 2.128M
September 26, 2024 2.334M
September 25, 2024 2.098M
September 24, 2024 2.112M
September 23, 2024 2.107M
September 20, 2024 2.110M
September 19, 2024 2.130M
September 18, 2024 2.113M
September 17, 2024 2.127M
September 16, 2024 2.133M
September 13, 2024 2.125M

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

202799.0
Minimum
Jan 10 2024
2.334M
Maximum
Sep 26 2024
1.887M
Average
1.881M
Median