Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.769M
November 20, 2024 2.755M
November 19, 2024 2.761M
November 18, 2024 2.713M
November 15, 2024 2.707M
November 14, 2024 2.714M
November 13, 2024 2.757M
November 12, 2024 2.785M
November 11, 2024 2.835M
November 08, 2024 2.779M
November 07, 2024 2.781M
November 06, 2024 2.743M
November 05, 2024 2.781M
November 04, 2024 2.725M
November 01, 2024 2.693M
October 31, 2024 2.686M
October 30, 2024 2.698M
October 29, 2024 2.720M
October 28, 2024 2.771M
October 25, 2024 2.739M
October 24, 2024 2.716M
October 23, 2024 2.739M
October 22, 2024 2.732M
October 21, 2024 2.722M
October 18, 2024 2.732M
Date Value
October 17, 2024 2.688M
October 16, 2024 2.706M
October 15, 2024 2.723M
October 14, 2024 2.751M
October 11, 2024 2.746M
October 10, 2024 2.764M
October 09, 2024 2.792M
October 08, 2024 4.271M
October 07, 2024 4.186M
October 04, 2024 4.134M
October 03, 2024 4.118M
October 02, 2024 4.151M
October 01, 2024 4.143M
September 30, 2024 4.158M
September 27, 2024 4.084M
September 26, 2024 3.940M
September 25, 2024 3.852M
September 24, 2024 3.855M
September 23, 2024 3.764M
September 20, 2024 3.761M
September 19, 2024 3.784M
September 18, 2024 3.721M
September 17, 2024 3.737M
September 16, 2024 3.717M
September 13, 2024 3.737M

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

1.694M
Minimum
Jul 12 2022
5.737M
Maximum
Feb 02 2023
4.026M
Average
4.316M
Median