Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.188M
October 31, 2024 2.188M
October 30, 2024 2.186M
October 29, 2024 2.192M
October 28, 2024 2.186M
October 25, 2024 2.159M
October 24, 2024 2.193M
October 23, 2024 2.213M
October 22, 2024 2.194M
October 21, 2024 2.222M
October 18, 2024 2.198M
October 17, 2024 2.215M
October 16, 2024 2.202M
October 15, 2024 2.234M
October 14, 2024 2.227M
October 11, 2024 2.208M
October 10, 2024 2.222M
October 09, 2024 2.226M
October 08, 2024 2.226M
October 07, 2024 2.221M
October 04, 2024 2.257M
October 03, 2024 2.267M
October 02, 2024 2.267M
October 01, 2024 2.301M
September 30, 2024 2.301M
Date Value
September 27, 2024 2.334M
September 26, 2024 2.272M
September 25, 2024 2.184M
September 24, 2024 2.201M
September 23, 2024 2.156M
September 20, 2024 2.144M
September 19, 2024 2.146M
September 18, 2024 2.140M
September 17, 2024 2.141M
September 16, 2024 2.141M
September 13, 2024 2.141M
September 12, 2024 2.139M
September 11, 2024 2.108M
September 10, 2024 2.089M
September 09, 2024 2.114M
September 06, 2024 2.123M
September 05, 2024 2.166M
September 04, 2024 2.122M
September 03, 2024 2.241M
August 30, 2024 2.276M
August 29, 2024 2.253M
August 28, 2024 2.260M
August 27, 2024 2.293M
August 26, 2024 2.311M
August 23, 2024 2.272M

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

190934.0
Minimum
Sep 07 2022
3.314M
Maximum
Jan 09 2024
2.662M
Average
2.747M
Median
Apr 25 2023

Total Assets Under Management Benchmarks