Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 2.289M
November 21, 2024 2.291M
November 20, 2024 2.297M
November 19, 2024 2.297M
November 18, 2024 2.303M
November 15, 2024 2.296M
November 14, 2024 2.304M
November 13, 2024 2.302M
November 12, 2024 2.308M
November 11, 2024 2.330M
November 08, 2024 2.328M
November 07, 2024 2.378M
November 06, 2024 2.306M
November 05, 2024 2.363M
November 04, 2024 2.355M
November 01, 2024 2.331M
October 31, 2024 2.336M
October 30, 2024 2.345M
October 29, 2024 2.354M
October 28, 2024 2.365M
October 25, 2024 2.365M
October 24, 2024 2.356M
October 23, 2024 2.359M
October 22, 2024 2.353M
October 21, 2024 2.342M
Date Value
October 18, 2024 2.348M
October 17, 2024 2.336M
October 16, 2024 2.346M
October 15, 2024 2.353M
October 14, 2024 2.378M
October 11, 2024 2.392M
October 10, 2024 2.386M
October 09, 2024 2.388M
October 08, 2024 2.408M
October 07, 2024 2.431M
October 04, 2024 2.428M
October 03, 2024 2.423M
October 02, 2024 2.435M
October 01, 2024 2.435M
September 30, 2024 2.447M
September 27, 2024 2.428M
September 26, 2024 2.406M
September 25, 2024 2.382M
September 24, 2024 2.373M
September 23, 2024 2.346M
September 20, 2024 2.320M
September 19, 2024 2.328M
September 18, 2024 2.331M
September 17, 2024 2.328M
September 16, 2024 2.311M

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

2.240M
Minimum
Aug 05 2024
2.984M
Maximum
Aug 10 2023
2.468M
Average
2.412M
Median
Apr 08 2024