Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.139M
November 12, 2024 1.136M
November 11, 2024 1.130M
November 08, 2024 1.128M
November 07, 2024 1.131M
November 06, 2024 1.122M
November 05, 2024 1.111M
November 04, 2024 1.106M
November 01, 2024 1.106M
October 31, 2024 1.101M
October 30, 2024 1.117M
October 29, 2024 1.120M
October 28, 2024 1.119M
October 25, 2024 1.113M
October 24, 2024 1.119M
October 23, 2024 1.118M
October 22, 2024 1.123M
October 21, 2024 1.122M
October 18, 2024 1.127M
October 17, 2024 1.122M
October 16, 2024 1.117M
October 15, 2024 1.113M
October 11, 2024 1.110M
October 10, 2024 1.103M
October 09, 2024 1.102M
Date Value
October 08, 2024 1.095M
October 07, 2024 1.094M
October 04, 2024 1.098M
October 03, 2024 1.090M
October 02, 2024 1.094M
October 01, 2024 1.095M
September 30, 2024 1.096M
September 27, 2024 1.094M
September 26, 2024 1.106M
September 25, 2024 1.098M
September 24, 2024 1.099M
September 23, 2024 1.098M
September 20, 2024 1.098M
September 19, 2024 1.098M
September 18, 2024 1.088M
September 17, 2024 1.092M
September 16, 2024 1.095M
September 13, 2024 1.090M
September 12, 2024 1.084M
September 11, 2024 1.072M
September 10, 2024 1.063M
September 09, 2024 1.062M
September 06, 2024 1.050M
September 05, 2024 1.058M
September 04, 2024 1.058M

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

948994.0
Minimum
Feb 13 2024
2.094M
Maximum
Mar 22 2022
1.614M
Average
1.836M
Median