Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.316M
November 20, 2024 3.662M
November 19, 2024 3.624M
November 18, 2024 3.562M
November 15, 2024 3.639M
November 14, 2024 3.631M
November 13, 2024 5.070M
November 12, 2024 4.236M
November 11, 2024 2.545M
November 08, 2024 2.598M
November 07, 2024 2.629M
November 06, 2024 2.856M
November 05, 2024 2.073M
November 04, 2024 2.079M
November 01, 2024 2.001M
October 31, 2024 1.783M
October 30, 2024 1.688M
October 29, 2024 1.701M
October 28, 2024 1.796M
October 25, 2024 1.820M
October 24, 2024 1.775M
October 23, 2024 1.794M
October 22, 2024 1.715M
October 21, 2024 1.681M
October 18, 2024 1.697M
Date Value
October 17, 2024 1.736M
October 16, 2024 1.505M
October 15, 2024 1.519M
October 14, 2024 1.500M
October 11, 2024 1.609M
October 10, 2024 1.676M
October 09, 2024 1.640M
October 08, 2024 1.625M
October 07, 2024 1.621M
October 04, 2024 1.629M
October 03, 2024 1.685M
October 02, 2024 1.670M
October 01, 2024 1.597M
September 30, 2024 1.536M
September 27, 2024 2.105M
September 26, 2024 2.147M
September 25, 2024 2.215M
September 24, 2024 2.147M
September 23, 2024 2.132M
September 20, 2024 2.246M
September 19, 2024 2.783M
September 18, 2024 2.975M
September 17, 2024 2.924M
September 16, 2024 3.031M
September 13, 2024 2.853M

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

613369.0
Minimum
Dec 08 2023
9.188M
Maximum
May 29 2024
2.562M
Average
2.060M
Median