Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.769M
November 19, 2024 1.761M
November 18, 2024 1.746M
November 15, 2024 1.762M
November 14, 2024 1.795M
November 13, 2024 1.826M
November 12, 2024 1.834M
November 11, 2024 1.831M
November 08, 2024 1.816M
November 07, 2024 1.792M
November 06, 2024 2.108M
November 05, 2024 2.031M
November 04, 2024 1.715M
November 01, 2024 1.720M
October 31, 2024 1.725M
October 30, 2024 1.744M
October 29, 2024 1.772M
October 28, 2024 1.769M
October 25, 2024 1.757M
October 24, 2024 1.750M
October 23, 2024 1.736M
October 22, 2024 1.776M
October 21, 2024 1.785M
October 18, 2024 1.786M
October 17, 2024 1.784M
Date Value
October 16, 2024 1.790M
October 15, 2024 1.788M
October 14, 2024 1.792M
October 11, 2024 1.788M
October 10, 2024 1.774M
October 09, 2024 1.754M
October 08, 2024 1.718M
October 07, 2024 1.692M
October 04, 2024 1.714M
October 03, 2024 1.692M
October 02, 2024 1.697M
October 01, 2024 1.702M
September 30, 2024 1.738M
September 27, 2024 1.729M
September 26, 2024 1.724M
September 25, 2024 1.705M
September 24, 2024 1.719M
September 23, 2024 1.719M
September 20, 2024 1.710M
September 19, 2024 1.696M
September 18, 2024 1.673M
September 17, 2024 1.690M
September 16, 2024 1.684M
September 13, 2024 1.672M
September 12, 2024 1.652M

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
Dec 07 2023
2.108M
Maximum
Nov 06 2024
1.349M
Average
1.382M
Median
Mar 26 2024