Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.196M
October 31, 2024 1.192M
October 30, 2024 1.202M
October 29, 2024 1.216M
October 28, 2024 1.218M
October 25, 2024 1.209M
October 24, 2024 1.210M
October 23, 2024 1.209M
October 22, 2024 1.217M
October 21, 2024 1.225M
October 18, 2024 1.241M
October 17, 2024 2.483M
October 16, 2024 1.243M
October 15, 2024 1.232M
October 14, 2024 1.238M
October 11, 2024 1.229M
October 10, 2024 1.218M
October 09, 2024 1.226M
October 08, 2024 1.216M
October 07, 2024 1.216M
October 04, 2024 1.224M
October 03, 2024 1.213M
October 02, 2024 1.216M
October 01, 2024 1.216M
September 30, 2024 1.228M
Date Value
September 27, 2024 1.224M
September 26, 2024 1.221M
September 25, 2024 1.212M
September 24, 2024 1.219M
September 23, 2024 1.216M
September 20, 2024 1.213M
September 19, 2024 1.219M
September 18, 2024 1.204M
September 17, 2024 1.206M
September 16, 2024 1.202M
September 13, 2024 1.197M
September 12, 2024 1.179M
September 11, 2024 1.170M
September 10, 2024 1.170M
September 09, 2024 1.176M
September 06, 2024 1.166M
September 05, 2024 1.182M
September 04, 2024 1.194M
September 03, 2024 1.198M
August 30, 2024 1.216M
August 29, 2024 1.203M
August 28, 2024 1.202M
August 27, 2024 1.204M
August 26, 2024 1.205M
August 23, 2024 1.206M

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

933489.0
Minimum
Oct 27 2023
2.483M
Maximum
Oct 17 2024
1.144M
Average
1.119M
Median