Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.130M
November 01, 2024 2.133M
October 31, 2024 2.146M
October 30, 2024 2.099M
October 29, 2024 2.100M
October 28, 2024 2.098M
October 25, 2024 2.125M
October 24, 2024 2.106M
October 23, 2024 2.114M
October 22, 2024 2.116M
October 21, 2024 2.120M
October 18, 2024 2.099M
October 17, 2024 2.099M
October 16, 2024 2.111M
October 15, 2024 2.144M
October 11, 2024 2.164M
October 10, 2024 2.195M
October 09, 2024 2.165M
October 08, 2024 2.178M
October 07, 2024 2.177M
October 04, 2024 2.170M
October 03, 2024 2.197M
October 02, 2024 2.185M
October 01, 2024 2.177M
September 30, 2024 2.164M
Date Value
September 27, 2024 2.174M
September 26, 2024 2.169M
September 25, 2024 2.206M
September 24, 2024 2.204M
September 23, 2024 2.189M
September 20, 2024 2.171M
September 19, 2024 2.180M
September 18, 2024 2.227M
September 17, 2024 2.207M
September 16, 2024 2.215M
September 13, 2024 2.235M
September 12, 2024 2.250M
September 11, 2024 2.258M
September 10, 2024 2.312M
September 09, 2024 2.311M
September 06, 2024 2.381M
September 05, 2024 2.372M
September 04, 2024 2.391M
September 03, 2024 2.425M
August 30, 2024 3.205M
August 29, 2024 4.060M
August 28, 2024 4.136M
August 27, 2024 4.198M
August 26, 2024 4.161M
August 23, 2024 4.170M

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

2.098M
Minimum
Oct 28 2024
7.732M
Maximum
Oct 03 2023
5.358M
Average
5.599M
Median