Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.665M
October 31, 2024 2.657M
October 30, 2024 2.696M
October 29, 2024 2.711M
October 28, 2024 2.694M
October 25, 2024 2.690M
October 24, 2024 2.677M
October 23, 2024 2.663M
October 22, 2024 2.715M
October 21, 2024 2.726M
October 18, 2024 2.727M
October 17, 2024 2.721M
October 16, 2024 2.717M
October 15, 2024 2.712M
October 11, 2024 2.723M
October 10, 2024 2.708M
October 09, 2024 2.674M
October 08, 2024 2.625M
October 07, 2024 2.582M
October 04, 2024 2.611M
October 03, 2024 2.574M
October 02, 2024 2.577M
October 01, 2024 2.569M
September 30, 2024 2.618M
September 27, 2024 2.607M
Date Value
September 26, 2024 2.610M
September 25, 2024 2.603M
September 24, 2024 2.620M
September 23, 2024 2.615M
September 20, 2024 2.601M
September 19, 2024 2.584M
September 18, 2024 2.532M
September 17, 2024 2.551M
September 16, 2024 2.554M
September 13, 2024 2.543M
September 12, 2024 2.519M
September 11, 2024 2.490M
September 10, 2024 2.453M
September 09, 2024 2.441M
September 06, 2024 2.427M
September 05, 2024 2.489M
September 04, 2024 2.496M
September 03, 2024 2.530M
August 30, 2024 2.597M
August 29, 2024 2.574M
August 28, 2024 2.573M
August 27, 2024 2.590M
August 26, 2024 2.589M
August 23, 2024 2.609M
August 22, 2024 2.578M

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

841770.0
Minimum
May 11 2022
18.34M
Maximum
Feb 09 2024
9.114M
Average
11.70M
Median