Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.046M
November 21, 2024 1.044M
November 20, 2024 1.034M
November 19, 2024 1.035M
November 18, 2024 1.036M
November 15, 2024 1.034M
November 14, 2024 1.038M
November 13, 2024 1.043M
November 12, 2024 1.042M
November 11, 2024 1.057M
November 08, 2024 1.055M
November 07, 2024 1.054M
November 06, 2024 1.055M
November 05, 2024 1.035M
November 04, 2024 1.022M
November 01, 2024 1.020M
October 31, 2024 1.016M
October 30, 2024 1.020M
October 29, 2024 1.017M
October 28, 2024 2.042M
October 25, 2024 2.024M
October 24, 2024 2.018M
October 23, 2024 2.014M
October 22, 2024 2.036M
October 21, 2024 2.034M
Date Value
October 18, 2024 2.054M
October 17, 2024 2.048M
October 16, 2024 2.062M
October 15, 2024 2.049M
October 14, 2024 2.062M
October 11, 2024 2.057M
October 10, 2024 2.032M
October 09, 2024 2.026M
October 08, 2024 2.025M
October 07, 2024 2.023M
October 04, 2024 2.032M
October 03, 2024 2.058M
October 02, 2024 2.080M
October 01, 2024 2.086M
September 30, 2024 2.106M
September 27, 2024 2.110M
September 26, 2024 2.087M
September 25, 2024 2.072M
September 24, 2024 2.092M
September 23, 2024 2.048M
September 20, 2024 2.042M
September 19, 2024 2.092M
September 18, 2024 2.061M
September 17, 2024 2.060M
September 16, 2024 2.046M

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

1.016M
Minimum
Oct 31 2024
4.074M
Maximum
Apr 21 2022
1.940M
Average
1.940M
Median
Sep 13 2023