Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.448M
October 31, 2024 1.432M
October 30, 2024 1.459M
October 29, 2024 1.464M
October 28, 2024 1.441M
October 25, 2024 1.437M
October 24, 2024 1.431M
October 23, 2024 1.416M
October 22, 2024 1.438M
October 21, 2024 1.441M
October 18, 2024 1.442M
October 17, 2024 1.435M
October 16, 2024 1.434M
October 15, 2024 1.441M
October 14, 2024 1.459M
October 11, 2024 1.456M
October 10, 2024 1.445M
October 09, 2024 1.432M
October 08, 2024 1.413M
October 07, 2024 1.388M
October 04, 2024 1.404M
October 03, 2024 1.382M
October 02, 2024 1.383M
October 01, 2024 1.379M
September 30, 2024 1.403M
Date Value
September 27, 2024 1.404M
September 26, 2024 1.406M
September 25, 2024 1.398M
September 24, 2024 1.406M
September 23, 2024 1.402M
September 20, 2024 1.400M
September 19, 2024 1.398M
September 18, 2024 1.363M
September 17, 2024 1.372M
September 16, 2024 1.377M
September 13, 2024 1.369M
September 12, 2024 1.368M
September 11, 2024 1.351M
September 10, 2024 1.332M
September 09, 2024 1.319M
September 06, 2024 1.305M
September 05, 2024 1.329M
September 04, 2024 1.331M
September 03, 2024 1.340M
August 30, 2024 1.371M
August 29, 2024 1.357M
August 28, 2024 1.341M
August 27, 2024 1.360M
August 26, 2024 1.357M
August 23, 2024 1.362M

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

25.00
Minimum
Dec 14 2023
1.497M
Maximum
Aug 07 2024
1.153M
Average
1.325M
Median
Jun 18 2024