Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.528M
October 31, 2024 2.528M
October 30, 2024 2.477M
October 29, 2024 2.496M
October 28, 2024 2.521M
October 25, 2024 2.521M
October 24, 2024 2.527M
October 23, 2024 2.545M
October 22, 2024 2.515M
October 21, 2024 2.536M
October 18, 2024 2.543M
October 17, 2024 2.565M
October 16, 2024 2.581M
October 15, 2024 2.593M
October 11, 2024 2.594M
October 10, 2024 2.630M
October 09, 2024 2.643M
October 08, 2024 2.633M
October 07, 2024 2.603M
October 04, 2024 2.600M
October 03, 2024 2.589M
October 02, 2024 2.598M
October 01, 2024 2.578M
September 30, 2024 2.608M
September 27, 2024 2.597M
Date Value
September 26, 2024 2.568M
September 25, 2024 2.579M
September 24, 2024 2.587M
September 23, 2024 2.613M
September 20, 2024 2.619M
September 19, 2024 2.653M
September 18, 2024 2.670M
September 17, 2024 2.676M
September 16, 2024 2.658M
September 13, 2024 2.655M
September 12, 2024 2.688M
September 11, 2024 2.729M
September 10, 2024 2.728M
September 09, 2024 2.739M
September 06, 2024 2.746M
September 05, 2024 2.726M
September 04, 2024 2.744M
September 03, 2024 2.747M
August 30, 2024 2.741M
August 29, 2024 2.704M
August 28, 2024 2.729M
August 27, 2024 2.711M
August 26, 2024 2.708M
August 23, 2024 2.717M
August 22, 2024 2.751M

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

2.477M
Minimum
Oct 30 2024
4.378M
Maximum
Nov 27 2019
3.360M
Average
3.354M
Median
Dec 15 2022

Total Assets Under Management Benchmarks