Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.611M
October 31, 2024 2.610M
October 30, 2024 2.502M
October 29, 2024 2.543M
October 28, 2024 2.596M
October 25, 2024 2.597M
October 24, 2024 2.609M
October 23, 2024 2.650M
October 22, 2024 2.586M
October 21, 2024 2.629M
October 18, 2024 2.647M
October 17, 2024 2.694M
October 16, 2024 2.728M
October 15, 2024 2.753M
October 11, 2024 2.757M
October 10, 2024 2.835M
October 09, 2024 2.862M
October 08, 2024 2.842M
October 07, 2024 2.778M
October 04, 2024 2.773M
October 03, 2024 2.749M
October 02, 2024 2.769M
October 01, 2024 2.725M
September 30, 2024 2.790M
September 27, 2024 2.767M
Date Value
September 26, 2024 2.701M
September 25, 2024 2.726M
September 24, 2024 2.745M
September 23, 2024 2.804M
September 20, 2024 2.819M
September 19, 2024 2.896M
September 18, 2024 2.935M
September 17, 2024 2.950M
September 16, 2024 2.909M
September 13, 2024 2.903M
September 12, 2024 2.977M
September 11, 2024 3.070M
September 10, 2024 3.068M
September 09, 2024 3.093M
September 06, 2024 3.112M
September 05, 2024 3.066M
September 04, 2024 3.108M
September 03, 2024 3.115M
August 30, 2024 3.102M
August 29, 2024 3.016M
August 28, 2024 3.075M
August 27, 2024 3.035M
August 26, 2024 3.029M
August 23, 2024 3.051M
August 22, 2024 3.128M

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

2.502M
Minimum
Oct 30 2024
12.08M
Maximum
Nov 27 2019
5.980M
Average
5.683M
Median

Total Assets Under Management Benchmarks