Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.620M
November 21, 2024 1.607M
November 20, 2024 1.601M
November 19, 2024 1.596M
November 18, 2024 1.600M
November 15, 2024 1.482M
November 14, 2024 1.493M
November 13, 2024 1.492M
November 12, 2024 1.492M
November 11, 2024 1.514M
November 08, 2024 1.518M
November 07, 2024 1.515M
November 06, 2024 1.510M
November 05, 2024 1.498M
November 04, 2024 1.491M
November 01, 2024 1.495M
October 31, 2024 1.489M
October 30, 2024 1.505M
October 29, 2024 1.532M
October 28, 2024 1.529M
October 25, 2024 1.521M
October 24, 2024 1.516M
October 23, 2024 1.514M
October 22, 2024 1.518M
October 21, 2024 1.531M
Date Value
October 18, 2024 1.542M
October 17, 2024 1.534M
October 16, 2024 1.522M
October 15, 2024 1.516M
October 11, 2024 1.519M
October 10, 2024 1.511M
October 09, 2024 1.515M
October 08, 2024 1.500M
October 07, 2024 1.504M
October 04, 2024 1.499M
October 03, 2024 1.485M
October 02, 2024 1.491M
October 01, 2024 1.485M
September 30, 2024 1.494M
September 27, 2024 1.505M
September 26, 2024 1.511M
September 25, 2024 1.489M
September 24, 2024 1.489M
September 23, 2024 1.482M
September 20, 2024 1.479M
September 19, 2024 1.482M
September 18, 2024 1.467M
September 17, 2024 1.474M
September 16, 2024 1.476M
September 13, 2024 1.472M

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

505726.0
Minimum
Mar 23 2020
4.051M
Maximum
Apr 23 2021
1.634M
Average
1.475M
Median
May 23 2024