Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.021M
October 31, 2024 2.017M
October 30, 2024 2.048M
October 29, 2024 2.054M
October 28, 2024 2.078M
October 25, 2024 2.047M
October 24, 2024 2.062M
October 23, 2024 2.055M
October 22, 2024 2.069M
October 21, 2024 2.082M
October 18, 2024 2.120M
October 17, 2024 2.138M
October 16, 2024 2.142M
October 15, 2024 2.110M
October 14, 2024 2.118M
October 11, 2024 2.104M
October 10, 2024 2.066M
October 09, 2024 2.072M
October 08, 2024 2.065M
October 07, 2024 2.075M
October 04, 2024 2.093M
October 03, 2024 2.054M
October 02, 2024 2.056M
October 01, 2024 2.070M
September 30, 2024 2.092M
Date Value
September 27, 2024 2.083M
September 26, 2024 2.070M
September 25, 2024 2.049M
September 24, 2024 2.081M
September 23, 2024 2.079M
September 20, 2024 2.090M
September 19, 2024 2.113M
September 18, 2024 2.067M
September 17, 2024 2.067M
September 16, 2024 2.045M
September 13, 2024 2.032M
September 12, 2024 1.981M
September 11, 2024 1.963M
September 10, 2024 1.966M
September 09, 2024 1.973M
September 06, 2024 1.977M
September 05, 2024 2.011M
September 04, 2024 2.029M
September 03, 2024 2.042M
August 30, 2024 2.110M
August 29, 2024 2.099M
August 28, 2024 2.082M
August 27, 2024 2.090M
August 26, 2024 2.104M
August 23, 2024 2.110M

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

1.904M
Minimum
Jul 09 2024
2.891M
Maximum
Apr 15 2024
2.215M
Average
2.110M
Median
Oct 15 2024