Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 1.890M
November 11, 2024 1.890M
November 08, 2024 1.889M
November 07, 2024 1.888M
November 06, 2024 1.887M
November 05, 2024 1.882M
November 04, 2024 1.879M
November 01, 2024 1.878M
October 31, 2024 1.876M
October 30, 2024 1.890M
October 29, 2024 1.890M
October 28, 2024 1.889M
October 25, 2024 1.888M
October 24, 2024 1.889M
October 23, 2024 1.888M
October 22, 2024 1.890M
October 21, 2024 1.889M
October 18, 2024 1.889M
October 17, 2024 1.888M
October 16, 2024 1.887M
October 15, 2024 1.886M
October 14, 2024 1.887M
October 11, 2024 1.884M
October 10, 2024 1.883M
October 09, 2024 1.883M
Date Value
October 08, 2024 1.881M
October 07, 2024 1.877M
October 04, 2024 1.881M
October 03, 2024 1.878M
October 02, 2024 1.879M
October 01, 2024 1.879M
September 30, 2024 1.882M
September 27, 2024 1.890M
September 26, 2024 1.891M
September 25, 2024 1.890M
September 24, 2024 1.891M
September 23, 2024 1.890M
September 20, 2024 1.889M
September 19, 2024 1.888M
September 18, 2024 1.884M
September 17, 2024 1.884M
September 16, 2024 1.884M
September 13, 2024 1.884M
September 12, 2024 1.883M
September 11, 2024 1.882M
September 10, 2024 1.879M
September 09, 2024 1.877M
September 06, 2024 1.871M
September 05, 2024 1.877M
September 04, 2024 1.876M

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

25.00
Minimum
Mar 28 2024
1.891M
Maximum
Sep 26 2024
1.714M
Average
1.881M
Median
Jul 02 2024