Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 2.463M
November 19, 2024 2.463M
November 18, 2024 2.463M
November 15, 2024 2.462M
November 14, 2024 2.462M
November 13, 2024 2.464M
November 12, 2024 2.464M
November 11, 2024 2.477M
November 08, 2024 2.476M
November 07, 2024 2.48M
November 06, 2024 2.478M
November 05, 2024 2.457M
November 04, 2024 2.444M
November 01, 2024 2.450M
October 31, 2024 2.459M
October 30, 2024 2.468M
October 29, 2024 1.919M
October 28, 2024 1.929M
October 25, 2024 1.929M
October 24, 2024 1.938M
October 23, 2024 1.934M
October 22, 2024 1.940M
October 21, 2024 1.944M
October 18, 2024 1.952M
October 17, 2024 1.950M
Date Value
October 16, 2024 1.953M
October 15, 2024 1.940M
October 14, 2024 1.942M
October 11, 2024 1.937M
October 10, 2024 1.931M
October 09, 2024 1.931M
October 08, 2024 1.930M
October 07, 2024 1.934M
October 04, 2024 1.940M
October 03, 2024 1.933M
October 02, 2024 1.938M
October 01, 2024 1.938M
September 30, 2024 1.940M
September 27, 2024 1.944M
September 26, 2024 1.938M
September 25, 2024 1.927M
September 24, 2024 1.947M
September 23, 2024 1.941M
September 20, 2024 1.935M
September 19, 2024 1.942M
September 18, 2024 1.935M
September 17, 2024 1.933M
September 16, 2024 1.937M
September 13, 2024 1.930M
September 12, 2024 1.918M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

25.00
Minimum
Oct 04 2023
2.704M
Maximum
May 09 2024
1.567M
Average
1.939M
Median

Total Assets Under Management Benchmarks