Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 18, 2024 2.132M
October 17, 2024 2.132M
October 16, 2024 2.132M
October 15, 2024 2.132M
October 14, 2024 2.132M
October 11, 2024 2.131M
October 10, 2024 2.131M
October 09, 2024 2.130M
October 08, 2024 2.131M
October 07, 2024 2.130M
October 04, 2024 2.132M
October 03, 2024 2.134M
October 02, 2024 2.157M
October 01, 2024 2.161M
September 30, 2024 2.176M
September 27, 2024 2.199M
September 26, 2024 2.171M
September 25, 2024 2.159M
September 24, 2024 2.157M
September 23, 2024 2.138M
September 20, 2024 2.128M
September 19, 2024 2.137M
September 18, 2024 2.127M
September 17, 2024 2.127M
September 16, 2024 2.111M
Date Value
September 13, 2024 2.105M
September 12, 2024 2.085M
September 11, 2024 2.066M
September 10, 2024 2.066M
September 09, 2024 2.081M
September 06, 2024 2.090M
September 05, 2024 2.099M
September 04, 2024 2.094M
September 03, 2024 2.102M
August 30, 2024 2.121M
August 29, 2024 2.115M
August 28, 2024 2.129M
August 27, 2024 2.135M
August 26, 2024 2.129M
August 23, 2024 2.116M
August 22, 2024 2.093M
August 21, 2024 2.086M
August 20, 2024 2.083M
August 19, 2024 2.086M
August 16, 2024 2.063M
August 15, 2024 2.045M
August 14, 2024 2.046M
August 13, 2024 2.027M
August 12, 2024 2.015M
August 09, 2024 2.014M

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

1.121M
Minimum
Mar 23 2020
2.801M
Maximum
Jan 29 2021
2.123M
Average
2.122M
Median
May 26 2023