Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 4.234M
October 31, 2024 4.244M
October 30, 2024 4.247M
October 29, 2024 4.244M
October 28, 2024 4.245M
October 25, 2024 4.243M
October 24, 2024 4.244M
October 23, 2024 4.237M
October 22, 2024 4.249M
October 21, 2024 4.253M
October 18, 2024 4.276M
October 17, 2024 4.265M
October 16, 2024 4.276M
October 15, 2024 4.265M
October 11, 2024 4.248M
October 10, 2024 4.240M
October 09, 2024 4.233M
October 08, 2024 4.232M
October 07, 2024 4.230M
October 04, 2024 4.239M
October 03, 2024 4.253M
October 02, 2024 4.264M
October 01, 2024 4.284M
September 30, 2024 4.281M
September 27, 2024 4.277M
Date Value
September 26, 2024 4.267M
September 25, 2024 4.259M
September 24, 2024 4.268M
September 23, 2024 4.268M
September 20, 2024 4.295M
September 19, 2024 4.296M
September 18, 2024 4.289M
September 17, 2024 4.294M
September 16, 2024 4.306M
September 13, 2024 4.288M
September 12, 2024 4.285M
September 11, 2024 4.275M
September 10, 2024 4.270M
September 09, 2024 4.261M
September 06, 2024 4.247M
September 05, 2024 4.251M
September 04, 2024 4.242M
September 03, 2024 4.231M
August 30, 2024 4.228M
August 29, 2024 4.229M
August 28, 2024 4.234M
August 27, 2024 4.247M
August 26, 2024 4.249M
August 23, 2024 4.251M
August 22, 2024 4.236M

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

943536.0
Minimum
Oct 03 2023
4.306M
Maximum
Sep 16 2024
2.376M
Average
2.029M
Median
Jan 30 2024