Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.096M
November 01, 2024 2.116M
October 31, 2024 2.117M
October 30, 2024 2.193M
October 29, 2024 2.208M
October 28, 2024 2.194M
October 25, 2024 3.113M
October 24, 2024 3.136M
October 23, 2024 3.096M
October 22, 2024 3.173M
October 21, 2024 3.173M
October 18, 2024 3.173M
October 17, 2024 3.100M
October 16, 2024 3.128M
October 15, 2024 3.079M
October 14, 2024 3.086M
October 11, 2024 3.027M
October 10, 2024 2.953M
October 09, 2024 2.960M
October 08, 2024 2.958M
October 07, 2024 2.942M
October 04, 2024 2.977M
October 03, 2024 2.903M
October 02, 2024 2.913M
October 01, 2024 2.902M
Date Value
September 30, 2024 2.984M
September 27, 2024 3.032M
September 26, 2024 3.011M
September 25, 2024 2.956M
September 24, 2024 2.986M
September 23, 2024 2.933M
September 20, 2024 2.902M
September 19, 2024 2.909M
September 18, 2024 2.839M
September 17, 2024 2.853M
September 16, 2024 2.843M
September 13, 2024 2.833M
September 12, 2024 2.803M
September 11, 2024 2.765M
September 10, 2024 2.734M
September 09, 2024 2.698M
September 06, 2024 2.637M
September 05, 2024 2.722M
September 04, 2024 2.717M
September 03, 2024 2.733M
August 30, 2024 2.842M
August 29, 2024 2.839M
August 28, 2024 2.830M
August 27, 2024 2.886M
August 26, 2024 2.910M

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

600088.0
Minimum
Mar 10 2023
3.716M
Maximum
Jun 21 2024
1.630M
Average
1.535M
Median
Nov 25 2022