Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.117M
October 31, 2024 2.087M
October 30, 2024 2.107M
October 29, 2024 2.137M
October 28, 2024 2.143M
October 25, 2024 2.126M
October 24, 2024 2.117M
October 23, 2024 2.119M
October 22, 2024 2.128M
October 21, 2024 2.126M
October 18, 2024 2.151M
October 17, 2024 2.132M
October 16, 2024 2.130M
October 15, 2024 2.108M
October 11, 2024 2.128M
October 10, 2024 2.105M
October 09, 2024 2.114M
October 08, 2024 2.103M
October 07, 2024 2.111M
October 04, 2024 2.103M
October 03, 2024 2.085M
October 02, 2024 2.091M
October 01, 2024 2.082M
September 30, 2024 2.080M
September 27, 2024 2.103M
Date Value
September 26, 2024 2.104M
September 25, 2024 2.062M
September 24, 2024 2.059M
September 23, 2024 2.044M
September 20, 2024 2.028M
September 19, 2024 2.038M
September 18, 2024 2.009M
September 17, 2024 2.018M
September 16, 2024 2.013M
September 13, 2024 1.996M
September 12, 2024 1.992M
September 11, 2024 1.967M
September 10, 2024 1.967M
September 09, 2024 1.958M
September 06, 2024 1.936M
September 05, 2024 1.970M
September 04, 2024 1.967M
September 03, 2024 1.972M
August 30, 2024 1.990M
August 29, 2024 1.994M
August 28, 2024 1.975M
August 27, 2024 1.996M
August 26, 2024 1.982M
August 23, 2024 2.001M
August 22, 2024 1.983M

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

1.515M
Minimum
Mar 16 2020
3.003M
Maximum
Feb 09 2022
2.218M
Average
2.123M
Median
Jul 30 2020