Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2024 1.108M
October 11, 2024 1.107M
October 10, 2024 1.107M
October 09, 2024 1.107M
October 08, 2024 1.107M
October 07, 2024 1.107M
October 04, 2024 1.107M
October 03, 2024 1.107M
October 02, 2024 1.107M
October 01, 2024 1.107M
September 30, 2024 1.115M
September 27, 2024 1.115M
September 26, 2024 1.114M
September 25, 2024 1.113M
September 24, 2024 1.116M
September 23, 2024 1.115M
September 20, 2024 1.112M
September 19, 2024 1.113M
September 18, 2024 1.108M
September 17, 2024 1.108M
September 16, 2024 1.109M
September 13, 2024 1.105M
September 12, 2024 1.100M
September 11, 2024 1.096M
September 10, 2024 1.095M
Date Value
September 09, 2024 1.096M
September 06, 2024 1.090M
September 05, 2024 1.097M
September 04, 2024 1.096M
September 03, 2024 1.094M
August 30, 2024 827264.0
August 29, 2024 825218.0
August 28, 2024 823269.0
August 27, 2024 824740.0
August 26, 2024 824403.0
August 23, 2024 825084.0
August 22, 2024 819052.0
August 21, 2024 820237.0
August 20, 2024 817991.0
August 19, 2024 819314.0
August 16, 2024 816811.0
August 15, 2024 813364.0
August 14, 2024 809786.0
August 13, 2024 806851.0
August 12, 2024 802302.0
August 09, 2024 802777.0
August 08, 2024 802099.0
August 07, 2024 796714.0
August 06, 2024 796607.0
August 05, 2024 790063.0

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
Nov 01 2022
1.116M
Maximum
Sep 24 2024
724256.0
Average
781498.0
Median