Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 2.399M
November 14, 2024 2.401M
November 13, 2024 2.402M
November 12, 2024 2.401M
November 11, 2024 2.401M
November 08, 2024 2.401M
November 07, 2024 2.400M
November 06, 2024 2.398M
November 05, 2024 2.392M
November 04, 2024 2.388M
November 01, 2024 2.386M
October 31, 2024 2.384M
October 30, 2024 2.400M
October 29, 2024 2.401M
October 28, 2024 2.400M
October 25, 2024 2.398M
October 24, 2024 2.399M
October 23, 2024 2.399M
October 22, 2024 2.401M
October 21, 2024 2.400M
October 18, 2024 2.401M
October 17, 2024 2.399M
October 16, 2024 2.398M
October 15, 2024 2.397M
October 14, 2024 2.398M
Date Value
October 11, 2024 2.395M
October 10, 2024 2.393M
October 09, 2024 2.392M
October 08, 2024 2.391M
October 07, 2024 2.387M
October 04, 2024 2.392M
October 03, 2024 2.389M
October 02, 2024 2.392M
October 01, 2024 2.391M
September 30, 2024 2.395M
September 27, 2024 2.404M
September 26, 2024 2.405M
September 25, 2024 2.404M
September 24, 2024 2.405M
September 23, 2024 2.404M
September 20, 2024 2.403M
September 19, 2024 2.402M
September 18, 2024 2.396M
September 17, 2024 2.396M
September 16, 2024 2.397M
September 13, 2024 2.396M
September 12, 2024 2.393M
September 11, 2024 2.391M
September 10, 2024 2.387M
September 09, 2024 2.384M

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
2.405M
Maximum
Sep 24 2024
2.150M
Average
2.391M
Median
Aug 22 2024