Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.497M
October 31, 2024 2.459M
October 30, 2024 2.505M
October 29, 2024 2.508M
October 28, 2024 2.511M
October 25, 2024 2.492M
October 24, 2024 2.486M
October 23, 2024 2.490M
October 22, 2024 2.520M
October 21, 2024 2.523M
October 18, 2024 2.547M
October 17, 2024 2.493M
October 16, 2024 2.522M
October 15, 2024 2.511M
October 14, 2024 2.523M
October 11, 2024 2.505M
October 10, 2024 2.486M
October 09, 2024 2.504M
October 08, 2024 2.498M
October 07, 2024 2.481M
October 04, 2024 2.511M
October 03, 2024 2.478M
October 02, 2024 2.522M
October 01, 2024 2.514M
September 30, 2024 2.558M
Date Value
September 27, 2024 2.533M
September 26, 2024 2.532M
September 25, 2024 2.510M
September 24, 2024 2.545M
September 23, 2024 2.562M
September 20, 2024 2.579M
September 19, 2024 2.597M
September 18, 2024 2.565M
September 17, 2024 2.572M
September 16, 2024 2.582M
September 13, 2024 2.564M
September 12, 2024 2.542M
September 11, 2024 2.524M
September 10, 2024 2.493M
September 09, 2024 2.481M
September 06, 2024 2.448M
September 05, 2024 2.482M
September 04, 2024 2.468M
September 03, 2024 2.482M
August 30, 2024 2.517M
August 29, 2024 2.512M
August 28, 2024 2.486M
August 27, 2024 2.494M
August 26, 2024 2.465M
August 23, 2024 2.491M

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

603322.0
Minimum
Oct 30 2023
6.448M
Maximum
Dec 28 2023
1.549M
Average
906146.5
Median