Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.783M
November 19, 2024 5.744M
November 18, 2024 5.695M
November 15, 2024 5.727M
November 14, 2024 5.844M
November 13, 2024 5.905M
November 12, 2024 5.850M
November 11, 2024 2.920M
November 08, 2024 2.879M
November 07, 2024 2.860M
November 06, 2024 2.784M
November 05, 2024 2.645M
November 04, 2024 2.617M
November 01, 2024 2.635M
October 31, 2024 2.578M
October 30, 2024 2.617M
October 29, 2024 2.619M
October 28, 2024 2.580M
October 25, 2024 2.573M
October 24, 2024 2.557M
October 23, 2024 2.535M
October 22, 2024 2.564M
October 21, 2024 2.597M
October 18, 2024 2.594M
October 17, 2024 2.580M
Date Value
October 16, 2024 2.562M
October 15, 2024 2.565M
October 11, 2024 2.574M
October 10, 2024 2.556M
October 09, 2024 2.520M
October 08, 2024 2.468M
October 07, 2024 2.432M
October 04, 2024 2.463M
October 03, 2024 2.402M
October 02, 2024 2.395M
October 01, 2024 2.372M
September 30, 2024 2.432M
September 27, 2024 2.427M
September 26, 2024 2.428M
September 25, 2024 2.418M
September 24, 2024 2.419M
September 23, 2024 2.428M
September 20, 2024 2.429M
September 19, 2024 2.417M
September 18, 2024 2.374M
September 17, 2024 2.376M
September 16, 2024 2.374M
September 13, 2024 2.353M
September 12, 2024 2.334M
September 11, 2024 2.300M

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

463198.0
Minimum
Feb 23 2021
5.905M
Maximum
Nov 13 2024
2.542M
Average
2.521M
Median
Aug 25 2022