Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1830.00
November 01, 2024 1862.00
October 31, 2024 1872.00
October 30, 2024 1896.00
October 29, 2024 1900.00
October 28, 2024 1919.00
October 25, 2024 1908.00
October 24, 2024 1908.00
October 23, 2024 1890.00
October 22, 2024 1896.00
October 21, 2024 1917.00
October 18, 2024 1904.00
October 17, 2024 1901.00
October 16, 2024 1897.00
October 15, 2024 1885.00
October 11, 2024 1874.00
October 10, 2024 1869.00
October 09, 2024 1859.00
October 08, 2024 1853.00
October 07, 2024 1851.00
October 04, 2024 1851.00
October 03, 2024 1837.00
October 02, 2024 1820.00
October 01, 2024 1812.00
September 30, 2024 1832.00
Date Value
September 27, 2024 1835.00
September 26, 2024 1832.00
September 25, 2024 1822.00
September 24, 2024 1834.00
September 23, 2024 1847.00
September 20, 2024 1850.00
September 19, 2024 1859.00
September 18, 2024 1857.00
September 17, 2024 1845.00
September 16, 2024 1858.00
September 13, 2024 1858.00
September 12, 2024 1838.00
September 11, 2024 1823.00
September 10, 2024 1826.00
September 09, 2024 1827.00
September 06, 2024 1827.00
September 05, 2024 1841.00
September 04, 2024 1843.00
September 03, 2024 1850.00
August 30, 2024 1849.00
August 29, 2024 1857.00
August 28, 2024 1844.00
August 27, 2024 1849.00
August 26, 2024 1847.00
August 23, 2024 1854.00

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1812.00
Minimum
Oct 01 2024
2028.00
Maximum
Jun 07 2024
1906.96
Average
1889.00
Median
Aug 02 2024