Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 4.091M
November 01, 2024 4.080M
October 31, 2024 3.063M
October 30, 2024 3.069M
October 29, 2024 3.071M
October 28, 2024 3.072M
October 25, 2024 3.070M
October 24, 2024 3.071M
October 23, 2024 3.066M
October 22, 2024 3.079M
October 21, 2024 3.080M
October 18, 2024 2.578M
October 17, 2024 2.575M
October 16, 2024 2.579M
October 15, 2024 2.576M
October 14, 2024 2.574M
October 11, 2024 2.572M
October 10, 2024 2.565M
October 09, 2024 2.565M
October 08, 2024 2.567M
October 07, 2024 2.560M
October 04, 2024 2.580M
October 03, 2024 2.584M
October 02, 2024 2.590M
October 01, 2024 2.070M
Date Value
September 30, 2024 2.069M
September 27, 2024 2.072M
September 26, 2024 2.069M
September 25, 2024 2.067M
September 24, 2024 2.069M
September 23, 2024 1.809M
September 20, 2024 1.811M
September 19, 2024 1.810M
September 18, 2024 1.805M
September 17, 2024 1.804M
September 16, 2024 1.804M
September 13, 2024 1.798M
September 12, 2024 1.794M
September 11, 2024 1.791M
September 10, 2024 1.788M
September 09, 2024 1.788M
September 06, 2024 1.783M
September 05, 2024 1.531M
September 04, 2024 1.533M
September 03, 2024 1.529M
August 30, 2024 1.532M
August 29, 2024 1.533M
August 28, 2024 1.531M
August 27, 2024 1.021M
August 26, 2024 1.021M

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

501200.0
Minimum
Jul 10 2024
4.091M
Maximum
Nov 04 2024
1.690M
Average
1.783M
Median
Sep 06 2024