Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.897M
November 20, 2024 1.881M
November 19, 2024 1.879M
November 18, 2024 1.873M
November 15, 2024 1.849M
November 14, 2024 1.850M
November 13, 2024 1.880M
November 12, 2024 1.868M
November 11, 2024 1.911M
November 08, 2024 1.873M
November 07, 2024 1.852M
November 06, 2024 1.834M
November 05, 2024 1.852M
November 04, 2024 1.813M
November 01, 2024 1.786M
October 31, 2024 1.782M
October 30, 2024 1.794M
October 29, 2024 1.820M
October 28, 2024 1.833M
October 25, 2024 1.816M
October 24, 2024 1.814M
October 23, 2024 1.785M
October 22, 2024 1.815M
October 21, 2024 1.816M
October 18, 2024 1.828M
Date Value
October 17, 2024 1.824M
October 16, 2024 1.854M
October 15, 2024 1.832M
October 14, 2024 1.852M
October 11, 2024 1.849M
October 10, 2024 1.837M
October 09, 2024 1.863M
October 08, 2024 1.853M
October 07, 2024 1.856M
October 04, 2024 1.867M
October 03, 2024 1.857M
October 02, 2024 1.864M
October 01, 2024 1.872M
September 30, 2024 1.900M
September 27, 2024 1.911M
September 26, 2024 1.891M
September 25, 2024 1.884M
September 24, 2024 1.906M
September 23, 2024 1.901M
September 20, 2024 1.877M
September 19, 2024 1.903M
September 18, 2024 1.877M
September 17, 2024 1.893M
September 16, 2024 1.885M
September 13, 2024 1.883M

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

1.177M
Minimum
May 04 2023
2.509M
Maximum
Dec 14 2023
1.643M
Average
1.723M
Median
Apr 04 2024