Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.661M
November 01, 2024 2.663M
October 31, 2024 2.656M
October 30, 2024 5.310M
October 29, 2024 5.308M
October 28, 2024 2.652M
October 25, 2024 2.650M
October 24, 2024 2.649M
October 23, 2024 2.647M
October 22, 2024 2.649M
October 21, 2024 2.648M
October 18, 2024 2.647M
October 17, 2024 2.645M
October 16, 2024 2.643M
October 15, 2024 2.640M
October 14, 2024 2.642M
October 11, 2024 2.637M
October 10, 2024 2.370M
October 09, 2024 2.369M
October 08, 2024 2.364M
October 07, 2024 2.356M
October 04, 2024 2.363M
October 03, 2024 2.353M
October 02, 2024 2.356M
October 01, 2024 2.355M
Date Value
September 30, 2024 2.362M
September 27, 2024 2.358M
September 26, 2024 2.360M
September 25, 2024 2.357M
September 24, 2024 2.358M
September 23, 2024 2.356M
September 20, 2024 2.353M
September 19, 2024 2.353M
September 18, 2024 2.338M
September 17, 2024 2.340M
September 16, 2024 2.340M
September 13, 2024 2.338M
September 12, 2024 2.332M
September 11, 2024 2.324M
September 10, 2024 2.314M
September 09, 2024 2.308M
September 06, 2024 2.295M
September 05, 2024 2.312M
September 04, 2024 2.314M
September 03, 2024 2.316M
August 30, 2024 2.337M
August 29, 2024 2.328M
August 28, 2024 2.326M
August 27, 2024 2.331M
August 26, 2024 2.329M

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

994455.0
Minimum
May 30 2024
5.310M
Maximum
Oct 30 2024
2.157M
Average
2.313M
Median