Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.287M
October 31, 2024 2.291M
October 30, 2024 2.336M
October 29, 2024 2.358M
October 28, 2024 2.354M
October 25, 2024 2.341M
October 24, 2024 2.334M
October 23, 2024 2.313M
October 22, 2024 2.337M
October 21, 2024 2.344M
October 18, 2024 2.379M
October 17, 2024 2.358M
October 16, 2024 2.352M
October 15, 2024 2.382M
October 14, 2024 2.414M
October 11, 2024 2.435M
October 10, 2024 2.420M
October 09, 2024 2.426M
October 08, 2024 2.422M
October 07, 2024 2.460M
October 04, 2024 2.445M
October 03, 2024 2.426M
October 02, 2024 2.461M
October 01, 2024 2.469M
September 30, 2024 2.532M
Date Value
September 27, 2024 2.555M
September 26, 2024 2.495M
September 25, 2024 2.372M
September 24, 2024 2.372M
September 23, 2024 2.314M
September 20, 2024 2.305M
September 19, 2024 2.354M
September 18, 2024 2.314M
September 17, 2024 2.330M
September 16, 2024 2.320M
September 13, 2024 2.325M
September 12, 2024 2.295M
September 11, 2024 2.282M
September 10, 2024 2.284M
September 09, 2024 2.303M
September 06, 2024 2.313M
September 05, 2024 2.330M
September 04, 2024 2.372M
September 03, 2024 2.415M
August 30, 2024 2.433M
August 29, 2024 2.428M
August 28, 2024 2.424M
August 27, 2024 2.438M
August 26, 2024 2.453M
August 23, 2024 2.457M

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

1.152M
Minimum
Sep 27 2023
3.439M
Maximum
Mar 13 2024
2.631M
Average
2.555M
Median
Sep 27 2024