Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2024 1.474M
October 22, 2024 1.474M
October 21, 2024 1.474M
October 18, 2024 1.473M
October 17, 2024 1.473M
October 16, 2024 1.473M
October 15, 2024 1.472M
October 14, 2024 1.473M
October 11, 2024 1.473M
October 10, 2024 1.472M
October 09, 2024 1.469M
October 08, 2024 1.470M
October 07, 2024 1.470M
October 04, 2024 1.470M
October 03, 2024 1.475M
October 02, 2024 1.477M
October 01, 2024 1.477M
September 30, 2024 1.478M
September 27, 2024 1.480M
September 26, 2024 1.478M
September 25, 2024 1.480M
September 24, 2024 1.481M
September 23, 2024 1.479M
September 20, 2024 1.479M
September 19, 2024 1.478M
Date Value
September 18, 2024 1.475M
September 17, 2024 1.476M
September 16, 2024 1.476M
September 13, 2024 1.475M
September 12, 2024 1.472M
September 11, 2024 1.471M
September 10, 2024 1.470M
September 09, 2024 1.468M
September 06, 2024 1.468M
September 05, 2024 1.466M
September 04, 2024 1.466M
September 03, 2024 1.465M
August 30, 2024 1.467M
August 29, 2024 1.468M
August 28, 2024 1.468M
August 27, 2024 1.469M
August 26, 2024 1.468M
August 23, 2024 1.467M
August 22, 2024 1.462M
August 21, 2024 1.464M
August 20, 2024 1.463M
August 19, 2024 1.461M
August 16, 2024 1.461M
August 15, 2024 1.461M
August 14, 2024 1.463M

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

100.00
Minimum
May 10 2023
7.647M
Maximum
May 31 2023
4.690M
Average
7.504M
Median
Nov 01 2023