Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.055M
November 01, 2024 2.051M
October 31, 2024 2.038M
October 30, 2024 2.066M
October 29, 2024 2.068M
October 28, 2024 2.069M
October 25, 2024 2.085M
October 24, 2024 2.082M
October 23, 2024 2.091M
October 22, 2024 2.104M
October 21, 2024 2.114M
October 18, 2024 2.132M
October 17, 2024 2.086M
October 16, 2024 2.098M
October 15, 2024 2.091M
October 14, 2024 2.113M
October 11, 2024 2.107M
October 10, 2024 2.094M
October 09, 2024 2.105M
October 08, 2024 2.093M
October 07, 2024 2.077M
October 04, 2024 2.107M
October 03, 2024 2.095M
October 02, 2024 2.119M
October 01, 2024 2.120M
Date Value
September 30, 2024 2.146M
September 27, 2024 2.128M
September 26, 2024 2.334M
September 25, 2024 2.098M
September 24, 2024 2.112M
September 23, 2024 2.107M
September 20, 2024 2.110M
September 19, 2024 2.130M
September 18, 2024 2.113M
September 17, 2024 2.127M
September 16, 2024 2.133M
September 13, 2024 2.125M
September 12, 2024 2.111M
September 11, 2024 2.108M
September 10, 2024 2.091M
September 09, 2024 2.086M
September 06, 2024 2.064M
September 05, 2024 2.081M
September 04, 2024 2.091M
September 03, 2024 2.094M
August 30, 2024 2.114M
August 29, 2024 2.105M
August 28, 2024 2.091M
August 27, 2024 2.093M
August 26, 2024 1.872M

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

202799.0
Minimum
Jan 10 2024
2.334M
Maximum
Sep 26 2024
1.874M
Average
1.877M
Median
Jul 15 2024