Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.067M
October 31, 2024 2.044M
October 30, 2024 2.059M
October 29, 2024 2.059M
October 28, 2024 2.035M
October 25, 2024 2.028M
October 24, 2024 2.018M
October 23, 2024 2.008M
October 22, 2024 2.038M
October 21, 2024 2.056M
October 18, 2024 2.057M
October 17, 2024 2.032M
October 16, 2024 2.037M
October 15, 2024 2.034M
October 14, 2024 2.046M
October 11, 2024 2.046M
October 10, 2024 2.034M
October 09, 2024 2.027M
October 08, 2024 2.010M
October 07, 2024 1.982M
October 04, 2024 2.013M
October 03, 2024 1.973M
October 02, 2024 1.973M
October 01, 2024 1.967M
September 30, 2024 1.978M
Date Value
September 27, 2024 1.976M
September 26, 2024 1.984M
September 25, 2024 1.994M
September 24, 2024 1.997M
September 23, 2024 1.981M
September 20, 2024 1.977M
September 19, 2024 1.969M
September 18, 2024 1.919M
September 17, 2024 1.920M
September 16, 2024 1.912M
September 13, 2024 1.900M
September 12, 2024 1.893M
September 11, 2024 1.872M
September 10, 2024 1.847M
September 09, 2024 1.844M
September 06, 2024 1.829M
September 05, 2024 1.874M
September 04, 2024 1.865M
September 03, 2024 1.871M
August 30, 2024 1.918M
August 29, 2024 1.903M
August 28, 2024 1.887M
August 27, 2024 1.909M
August 26, 2024 1.910M
August 23, 2024 1.917M

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

944035.0
Minimum
May 31 2024
2.067M
Maximum
Nov 01 2024
1.538M
Average
1.850M
Median
Aug 14 2024