Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.519M
November 20, 2024 2.519M
November 19, 2024 2.519M
November 18, 2024 2.514M
November 15, 2024 2.513M
November 14, 2024 2.512M
November 13, 2024 2.507M
November 12, 2024 2.509M
November 11, 2024 2.509M
November 08, 2024 2.509M
November 07, 2024 2.491M
November 06, 2024 2.480M
November 05, 2024
November 04, 2024
November 01, 2024 2.502M
October 31, 2024 2.501M
October 30, 2024 2.501M
October 29, 2024 2.507M
October 28, 2024 2.514M
October 25, 2024 2.513M
October 24, 2024 2.498M
October 23, 2024 2.493M
October 22, 2024 2.506M
October 21, 2024 2.516M
October 18, 2024 2.519M
Date Value
October 17, 2024 2.519M
October 16, 2024 2.521M
October 15, 2024 2.518M
October 14, 2024 2.513M
October 11, 2024 2.513M
October 10, 2024 2.515M
October 09, 2024 2.515M
October 08, 2024 2.515M
October 07, 2024 2.520M
October 04, 2024 2.523M
October 03, 2024 2.532M
October 02, 2024 2.532M
October 01, 2024 2.533M
September 30, 2024 2.525M
September 27, 2024 2.525M
September 26, 2024 2.530M
September 25, 2024 2.531M
September 24, 2024 2.531M
September 23, 2024 2.531M
September 20, 2024 2.531M
September 19, 2024 2.530M
September 18, 2024 2.531M
September 17, 2024 2.531M
September 16, 2024 2.529M
September 13, 2024 2.528M

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 12 2024
2.533M
Maximum
Oct 01 2024
2.480M
Average
2.514M
Median
Sep 03 2024