Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.548M
October 31, 2024 2.546M
October 30, 2024 2.563M
October 29, 2024 2.602M
October 28, 2024 2.609M
October 25, 2024 2.599M
October 24, 2024 2.593M
October 23, 2024 2.822M
October 22, 2024 2.894M
October 21, 2024 2.918M
October 18, 2024 2.915M
October 17, 2024 2.918M
October 16, 2024 2.933M
October 15, 2024 2.944M
October 11, 2024 2.956M
October 10, 2024 2.923M
October 09, 2024 2.873M
October 08, 2024 2.807M
October 07, 2024 2.763M
October 04, 2024 2.801M
October 03, 2024 2.755M
October 02, 2024 2.770M
October 01, 2024 2.763M
September 30, 2024 2.830M
September 27, 2024 2.804M
Date Value
September 26, 2024 2.822M
September 25, 2024 2.784M
September 24, 2024 2.812M
September 23, 2024 2.807M
September 20, 2024 2.796M
September 19, 2024 2.780M
September 18, 2024 2.732M
September 17, 2024 2.763M
September 16, 2024 2.758M
September 13, 2024 2.738M
September 12, 2024 2.706M
September 11, 2024 2.684M
September 10, 2024 2.655M
September 09, 2024 2.655M
September 06, 2024 2.650M
September 05, 2024 2.711M
September 04, 2024 2.733M
September 03, 2024 2.771M
August 30, 2024 2.825M
August 29, 2024 2.825M
August 28, 2024 2.822M
August 27, 2024 2.842M
August 26, 2024 2.839M
August 23, 2024 2.845M
August 22, 2024 2.811M

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

1.675M
Minimum
Dec 19 2022
4.527M
Maximum
Dec 16 2021
2.300M
Average
2.262M
Median
Jul 14 2023