Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.454M
November 20, 2024 1.427M
November 19, 2024 1.416M
November 18, 2024 1.414M
November 15, 2024 1.413M
November 14, 2024 1.437M
November 13, 2024 1.454M
November 12, 2024 1.468M
November 11, 2024 1.482M
November 08, 2024 1.466M
November 07, 2024 1.453M
November 06, 2024 1.451M
November 05, 2024 1.400M
November 04, 2024 1.379M
November 01, 2024 1.374M
October 31, 2024 1.365M
October 30, 2024 1.378M
October 29, 2024 1.384M
October 28, 2024 1.387M
October 25, 2024 1.372M
October 24, 2024 1.376M
October 23, 2024 1.373M
October 22, 2024 1.385M
October 21, 2024 1.397M
October 18, 2024 1.413M
Date Value
October 17, 2024 1.408M
October 16, 2024 1.407M
October 15, 2024 1.395M
October 14, 2024 1.405M
October 11, 2024 1.399M
October 10, 2024 1.379M
October 09, 2024 1.389M
October 08, 2024 1.379M
October 07, 2024 1.373M
October 04, 2024 1.386M
October 03, 2024 1.375M
October 02, 2024 1.377M
October 01, 2024 1.375M
September 30, 2024 1.381M
September 27, 2024 1.384M
September 26, 2024 1.377M
September 25, 2024 1.362M
September 24, 2024 1.379M
September 23, 2024 1.376M
September 20, 2024 1.366M
September 19, 2024 1.377M
September 18, 2024 1.352M
September 17, 2024 1.353M
September 16, 2024 1.344M
September 13, 2024 1.337M

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

1.239M
Minimum
Jan 31 2024
4.187M
Maximum
Mar 28 2024
2.122M
Average
1.377M
Median
Oct 02 2024