Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.173M
November 19, 2024 1.177M
November 18, 2024 1.180M
November 15, 2024 1.172M
November 14, 2024 1.178M
November 13, 2024 1.173M
November 12, 2024 1.172M
November 11, 2024 1.203M
November 08, 2024 1.196M
November 07, 2024 1.215M
November 06, 2024 1.188M
November 05, 2024 1.186M
November 04, 2024 1.189M
November 01, 2024 1.190M
October 31, 2024 1.190M
October 30, 2024 1.212M
October 29, 2024 1.226M
October 28, 2024 1.230M
October 25, 2024 1.224M
October 24, 2024 1.221M
October 23, 2024 1.201M
October 22, 2024 1.212M
October 21, 2024 1.210M
October 18, 2024 1.225M
October 17, 2024 1.214M
Date Value
October 16, 2024 1.213M
October 15, 2024 1.222M
October 14, 2024 1.233M
October 11, 2024 1.239M
October 10, 2024 1.233M
October 09, 2024 1.237M
October 08, 2024 1.229M
October 07, 2024 1.248M
October 04, 2024 1.239M
October 03, 2024 1.231M
October 02, 2024 1.250M
October 01, 2024 1.249M
September 30, 2024 1.275M
September 27, 2024 1.290M
September 26, 2024 1.264M
September 25, 2024 1.204M
September 24, 2024 1.208M
September 23, 2024 1.179M
September 20, 2024 1.171M
September 19, 2024 1.194M
September 18, 2024 1.162M
September 17, 2024 1.169M
September 16, 2024 1.158M
September 13, 2024 1.160M
September 12, 2024 1.147M

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

25.00
Minimum
Aug 22 2023
1.360M
Maximum
Mar 13 2024
1.216M
Average
1.221M
Median