Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 2.179M
November 22, 2024 2.173M
November 21, 2024 2.163M
November 20, 2024 2.129M
November 19, 2024 2.119M
November 18, 2024 2.106M
November 15, 2024 2.098M
November 14, 2024 2.165M
November 13, 2024 2.176M
November 12, 2024 2.190M
November 11, 2024 2.190M
November 08, 2024 2.192M
November 07, 2024 2.202M
November 06, 2024 2.166M
November 05, 2024 2.107M
November 04, 2024 2.090M
November 01, 2024 2.090M
October 31, 2024 2.075M
October 30, 2024 2.121M
October 29, 2024 2.134M
October 28, 2024 2.101M
October 25, 2024 2.104M
October 24, 2024 2.091M
October 23, 2024 2.082M
October 22, 2024 2.113M
Date Value
October 21, 2024 1.689M
October 18, 2024 1.691M
October 17, 2024 1.681M
October 16, 2024 1.683M
October 15, 2024 1.686M
October 14, 2024 1.732M
October 11, 2024 1.713M
October 10, 2024 1.703M
October 09, 2024 1.704M
October 08, 2024 1.683M
October 07, 2024 1.660M
October 04, 2024 1.673M
October 03, 2024 1.653M
October 02, 2024 1.238M
October 01, 2024 1.228M
September 30, 2024 1.245M
September 27, 2024 1.245M
September 26, 2024 1.253M
September 25, 2024 1.242M
September 24, 2024 1.244M
September 23, 2024 1.237M
September 20, 2024 1.237M
September 19, 2024 1.244M
September 18, 2024 1.212M
September 17, 2024 1.218M

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

20.00
Minimum
Aug 19 2024
2.202M
Maximum
Nov 07 2024
1.553M
Average
1.677M
Median