Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2024 2.027M
November 04, 2024 2.004M
November 01, 2024 1.985M
October 31, 2024 2.005M
October 30, 2024 2.039M
October 29, 2024 2.025M
October 28, 2024 2.040M
October 25, 2024 2.032M
October 24, 2024 2.055M
October 23, 2024 2.050M
October 22, 2024 2.036M
October 21, 2024 2.038M
October 18, 2024 2.074M
October 17, 2024 2.067M
October 16, 2024 2.084M
October 15, 2024 2.069M
October 14, 2024 2.045M
October 11, 2024 2.035M
October 10, 2024 2.017M
October 09, 2024 2.032M
October 08, 2024 2.035M
October 07, 2024 2.036M
Date Value
October 04, 2024 2.048M
October 03, 2024 2.054M
October 02, 2024 2.070M
October 01, 2024 2.079M
September 30, 2024 2.094M
September 27, 2024 2.084M
September 26, 2024 2.077M
September 25, 2024 1.569M
September 24, 2024 1.587M
September 23, 2024 1.584M
September 20, 2024 1.569M
September 19, 2024 1.566M
September 18, 2024 1.562M
September 17, 2024 1.563M
September 16, 2024 1.565M
September 13, 2024 1.559M
September 12, 2024 1.539M
September 11, 2024 1.523M
September 10, 2024 1.523M
September 09, 2024 1.505M
September 06, 2024 1.499M
September 05, 2024 498879.0

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

498879.0
Minimum
Sep 05 2024
2.094M
Maximum
Sep 30 2024
1.853M
Average
2.032M
Median