Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.419M
November 12, 2024 1.421M
November 11, 2024 1.422M
November 08, 2024 1.419M
November 07, 2024 1.423M
November 06, 2024 1.415M
November 05, 2024 1.407M
November 04, 2024 1.399M
November 01, 2024 1.401M
October 31, 2024 1.397M
October 30, 2024 1.414M
October 29, 2024 1.417M
October 28, 2024 1.416M
October 25, 2024 1.409M
October 24, 2024 1.415M
October 23, 2024 1.418M
October 22, 2024 1.422M
October 21, 2024 1.424M
October 18, 2024 1.430M
October 17, 2024 1.426M
October 16, 2024 1.419M
October 15, 2024 1.416M
October 11, 2024 1.409M
October 10, 2024 1.398M
October 09, 2024 1.397M
Date Value
October 08, 2024 1.389M
October 07, 2024 1.387M
October 04, 2024 1.391M
October 03, 2024 1.389M
October 02, 2024 1.394M
October 01, 2024 1.397M
September 30, 2024 1.397M
September 27, 2024 1.392M
September 26, 2024 1.396M
September 25, 2024 1.391M
September 24, 2024 1.390M
September 23, 2024 1.388M
September 20, 2024 1.386M
September 19, 2024 1.384M
September 18, 2024 1.378M
September 17, 2024 1.384M
September 16, 2024 1.391M
September 13, 2024 1.384M
September 12, 2024 1.380M
September 11, 2024 1.367M
September 10, 2024 1.359M
September 09, 2024 1.360M
September 06, 2024 1.347M
September 05, 2024 1.353M
September 04, 2024 1.354M

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

1.058M
Minimum
Oct 12 2022
1.430M
Maximum
Oct 18 2024
1.203M
Average
1.183M
Median