Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.178M
November 01, 2024 1.174M
October 31, 2024 1.176M
October 30, 2024 1.176M
October 29, 2024 1.177M
October 28, 2024 1.176M
October 25, 2024 1.176M
October 24, 2024 1.177M
October 23, 2024 1.177M
October 22, 2024 1.178M
October 21, 2024 1.177M
October 18, 2024 1.181M
October 17, 2024 1.181M
October 16, 2024 1.184M
October 15, 2024 1.183M
October 14, 2024 1.182M
October 11, 2024 1.182M
October 10, 2024 1.182M
October 09, 2024 1.182M
October 08, 2024 1.183M
October 07, 2024 1.181M
October 04, 2024 1.183M
October 03, 2024 1.188M
October 02, 2024 1.192M
October 01, 2024 1.193M
Date Value
September 30, 2024 1.190M
September 27, 2024 1.192M
September 26, 2024 1.190M
September 25, 2024 1.198M
September 24, 2024 1.201M
September 23, 2024 1.200M
September 20, 2024 1.201M
September 19, 2024 1.201M
September 18, 2024 1.200M
September 17, 2024 1.203M
September 16, 2024 1.204M
September 13, 2024 1.201M
September 12, 2024 1.199M
September 11, 2024 1.200M
September 10, 2024 1.200M
September 09, 2024 1.197M
September 06, 2024 1.196M
September 05, 2024 1.193M
September 04, 2024 1.190M
September 03, 2024 1.182M
August 30, 2024 1.175M
August 29, 2024 1.180M
August 28, 2024 1.183M
August 27, 2024 1.183M
August 26, 2024 1.184M

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

548663.0
Minimum
Feb 21 2023
4.094M
Maximum
May 27 2022
1.532M
Average
1.163M
Median
Jun 05 2024