Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.834M
November 20, 2024 1.799M
November 19, 2024 1.811M
November 18, 2024 1.809M
November 15, 2024 1.750M
November 14, 2024 1.792M
November 13, 2024 1.785M
November 12, 2024 1.777M
November 08, 2024 1.832M
November 07, 2024 1.880M
November 06, 2024 1.861M
November 05, 2024 1.869M
November 04, 2024 1.855M
November 01, 2024 1.804M
October 31, 2024 1.796M
October 30, 2024 1.780M
October 29, 2024 1.744M
October 28, 2024 1.748M
October 25, 2024 1.861M
October 24, 2024 1.822M
October 23, 2024 1.836M
October 22, 2024 1.860M
October 21, 2024 1.815M
October 18, 2024 1.781M
October 17, 2024 1.815M
Date Value
October 16, 2024 1.810M
October 15, 2024 1.815M
October 11, 2024 1.936M
October 10, 2024 1.941M
October 09, 2024 1.877M
October 08, 2024 1.889M
October 07, 2024 1.976M
October 04, 2024 1.903M
October 03, 2024 1.893M
October 02, 2024 1.805M
October 01, 2024 1.797M
September 30, 2024 1.757M
September 27, 2024 1.752M
September 26, 2024 1.740M
September 25, 2024 1.789M
September 24, 2024 1.829M
September 23, 2024 1.797M
September 20, 2024 1.806M
September 19, 2024 1.811M
September 18, 2024 1.783M
September 17, 2024 1.785M
September 16, 2024 1.763M
September 13, 2024 1.732M
September 12, 2024 1.744M
September 11, 2024 1.708M

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

1.632M
Minimum
Apr 21 2020
3.769M
Maximum
Jan 06 2020
2.444M
Average
2.412M
Median
Apr 12 2023