Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.677M
October 31, 2024 1.634M
October 30, 2024 1.639M
October 29, 2024 1.618M
October 28, 2024 1.522M
October 25, 2024 1.568M
October 24, 2024 1.569M
October 23, 2024 1.724M
October 22, 2024 1.700M
October 21, 2024 1.733M
October 18, 2024 1.692M
October 17, 2024 1.688M
October 16, 2024 1.669M
October 15, 2024 1.730M
October 14, 2024 1.692M
October 11, 2024 1.728M
October 10, 2024 1.718M
October 09, 2024 1.690M
October 08, 2024 1.705M
October 07, 2024 1.754M
October 04, 2024 1.721M
October 03, 2024 1.761M
October 02, 2024 1.719M
October 01, 2024 1.662M
September 30, 2024 1.617M
Date Value
September 27, 2024 1.541M
September 26, 2024 1.584M
September 25, 2024 1.656M
September 24, 2024 1.571M
September 23, 2024 1.587M
September 20, 2024 1.639M
September 19, 2024 1.557M
September 18, 2024 1.652M
September 17, 2024 1.670M
September 16, 2024 1.693M
September 13, 2024 1.708M
September 12, 2024 1.745M
September 11, 2024 1.798M
September 10, 2024 1.853M
September 09, 2024 1.798M
September 06, 2024 1.830M
September 05, 2024 1.671M
September 04, 2024 1.657M
September 03, 2024 1.674M
August 30, 2024 1.548M
August 29, 2024 1.574M
August 28, 2024 1.587M
August 27, 2024 1.536M
August 26, 2024 1.536M
August 23, 2024 1.524M

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

1.387M
Minimum
Jul 16 2024
5.722M
Maximum
Oct 30 2023
2.732M
Average
2.649M
Median