Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 04, 2024 2.825M
October 03, 2024 2.814M
October 02, 2024 2.836M
October 01, 2024 2.853M
September 30, 2024 2.865M
September 27, 2024 2.923M
September 26, 2024 2.878M
September 25, 2024 2.824M
September 24, 2024 2.846M
September 23, 2024 2.812M
Date Value
September 20, 2024 2.808M
September 19, 2024 2.843M
September 18, 2024 2.782M
September 17, 2024 2.776M
September 16, 2024 251837.0
September 13, 2024 251116.0
September 12, 2024 249098.0
September 11, 2024 246167.0
September 10, 2024 246800.0
September 09, 2024 24.00

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

24.00
Minimum
Sep 09 2024
2.923M
Maximum
Sep 27 2024
2.047M
Average
2.813M
Median