Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.642M
October 31, 2024 2.671M
October 30, 2024 2.947M
October 29, 2024 3.037M
October 28, 2024 3.044M
October 25, 2024 2.882M
October 24, 2024 2.920M
October 23, 2024 2.863M
October 22, 2024 2.964M
October 21, 2024 2.991M
October 18, 2024 2.980M
October 17, 2024 2.860M
October 16, 2024 2.881M
October 15, 2024 2.761M
October 14, 2024 2.816M
October 11, 2024 2.693M
October 10, 2024 2.573M
October 09, 2024 2.615M
October 08, 2024 2.627M
October 07, 2024 2.542M
October 04, 2024 2.572M
October 03, 2024 2.450M
October 02, 2024 2.426M
October 01, 2024 2.407M
September 30, 2024 2.536M
Date Value
September 27, 2024 2.612M
September 26, 2024 2.598M
September 25, 2024 2.511M
September 24, 2024 2.531M
September 23, 2024 2.498M
September 20, 2024 2.447M
September 19, 2024 2.478M
September 18, 2024 2.372M
September 17, 2024 2.415M
September 16, 2024 2.382M
September 13, 2024 2.380M
September 12, 2024 2.344M
September 11, 2024 2.295M
September 10, 2024 2.209M
September 09, 2024 2.153M
September 06, 2024 2.043M
September 05, 2024 2.193M
September 04, 2024 2.208M
September 03, 2024 2.234M
August 30, 2024 2.445M
August 29, 2024 2.423M
August 28, 2024 2.399M
August 27, 2024 2.525M
August 26, 2024 2.544M
August 23, 2024 2.601M

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

1.565M
Minimum
Aug 07 2024
3.044M
Maximum
Oct 28 2024
2.415M
Average
2.445M
Median
Aug 30 2024