Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.062M
November 20, 2024 3.895M
November 19, 2024 3.934M
November 18, 2024 3.874M
November 15, 2024 3.636M
November 14, 2024 2.792M
November 13, 2024 2.811M
November 12, 2024 2.820M
November 11, 2024 2.881M
November 08, 2024 2.920M
November 07, 2024 2.887M
November 06, 2024 2.812M
November 05, 2024
November 04, 2024 2.730M
November 01, 2024 2.868M
October 31, 2024 2.899M
October 30, 2024 2.929M
October 29, 2024 2.966M
October 28, 2024 2.978M
October 25, 2024 2.905M
October 24, 2024 2.907M
October 23, 2024 2.928M
Date Value
October 22, 2024 3.003M
October 21, 2024 1.684M
October 18, 2024 998692.0
October 17, 2024 970931.0
October 16, 2024 956493.0
October 15, 2024 884555.0
October 14, 2024 877389.0
October 11, 2024 867681.0
October 10, 2024 856993.0
October 09, 2024 854242.0
October 08, 2024 877523.0
October 07, 2024 581919.0
October 04, 2024 590118.0
October 03, 2024 575781.0
October 02, 2024 577428.0
October 01, 2024 568489.0
September 30, 2024 558133.0
September 27, 2024 562503.0
September 26, 2024 556623.0
September 25, 2024 548923.0
September 24, 2024 546458.0
September 23, 2024 26.00

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

26.00
Minimum
Sep 23 2024
4.062M
Maximum
Nov 21 2024
1.952M
Average
2.730M
Median
Nov 04 2024

Total Assets Under Management Benchmarks