Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.450M
November 20, 2024 2.472M
November 19, 2024 2.551M
November 18, 2024 2.481M
November 15, 2024 2.593M
November 14, 2024 2.541M
November 13, 2024 2.573M
November 12, 2024 2.687M
November 11, 2024 2.638M
November 08, 2024 2.673M
November 07, 2024 2.701M
November 06, 2024 2.647M
November 05, 2024 2.948M
November 04, 2024 2.978M
November 01, 2024 3.132M
October 31, 2024 3.079M
October 30, 2024 3.154M
October 29, 2024 3.168M
October 28, 2024 3.012M
October 25, 2024 2.934M
October 24, 2024 2.946M
October 23, 2024 2.932M
October 22, 2024 2.849M
October 21, 2024 2.862M
October 18, 2024 2.824M
Date Value
October 17, 2024 2.801M
October 16, 2024 2.865M
October 15, 2024 2.890M
October 14, 2024 2.622M
October 11, 2024 2.571M
October 10, 2024 2.582M
October 09, 2024 2.663M
October 08, 2024 2.700M
October 07, 2024 2.464M
October 04, 2024 2.502M
October 03, 2024 2.550M
October 02, 2024 2.742M
October 01, 2024 2.810M
September 30, 2024 3.008M
September 27, 2024 3.065M
September 26, 2024 3.243M
September 25, 2024 3.099M
September 24, 2024 2.931M
September 23, 2024 2.892M
September 20, 2024 2.987M
September 19, 2024 2.938M
September 18, 2024 3.052M
September 17, 2024 3.082M
September 16, 2024 3.239M
September 13, 2024 3.325M

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

2.000M
Minimum
Apr 05 2024
6.251M
Maximum
Mar 15 2023
3.511M
Average
3.348M
Median
Feb 08 2024