Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.669M
November 20, 2024 2.655M
November 19, 2024 2.655M
November 18, 2024 2.644M
November 15, 2024 2.634M
November 14, 2024 2.668M
November 13, 2024 2.684M
November 12, 2024 2.683M
November 11, 2024 2.691M
November 08, 2024 2.689M
November 07, 2024 2.679M
November 06, 2024 2.660M
November 05, 2024 2.598M
November 04, 2024 2.570M
November 01, 2024 2.579M
October 31, 2024 2.572M
October 30, 2024 2.613M
October 29, 2024 2.621M
October 28, 2024 2.618M
October 25, 2024 2.613M
October 24, 2024 2.613M
October 23, 2024 2.607M
October 22, 2024 2.630M
October 21, 2024 2.631M
October 18, 2024 2.636M
Date Value
October 17, 2024 2.627M
October 16, 2024 2.628M
October 15, 2024 2.617M
October 14, 2024 2.636M
October 11, 2024 2.618M
October 10, 2024 2.604M
October 09, 2024 2.609M
October 08, 2024 2.593M
October 07, 2024 2.572M
October 04, 2024 2.592M
October 03, 2024 2.572M
October 02, 2024 2.575M
October 01, 2024 2.575M
September 30, 2024 2.595M
September 27, 2024 2.586M
September 26, 2024 2.587M
September 25, 2024 2.577M
September 24, 2024 2.581M
September 23, 2024 2.576M
September 20, 2024 2.570M
September 19, 2024 2.575M
September 18, 2024 2.533M
September 17, 2024 2.540M
September 16, 2024 2.539M
September 13, 2024 2.536M

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

2.372M
Minimum
Aug 07 2024
3.715M
Maximum
Dec 27 2021
2.974M
Average
3.013M
Median