Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 1.474M
November 05, 2024 2.161M
November 04, 2024 2.130M
November 01, 2024 2.131M
October 31, 2024 2.116M
October 30, 2024 2.146M
October 29, 2024 2.147M
October 28, 2024 2.140M
October 25, 2024 2.136M
October 24, 2024 2.140M
October 23, 2024 2.139M
October 22, 2024 2.156M
October 21, 2024 2.161M
October 18, 2024 2.172M
October 17, 2024 2.169M
October 16, 2024 2.175M
October 15, 2024 2.170M
October 14, 2024 2.186M
October 11, 2024 2.174M
October 10, 2024 2.153M
October 09, 2024 2.152M
October 08, 2024 2.134M
October 07, 2024 2.115M
October 04, 2024 2.141M
October 03, 2024 1.412M
Date Value
October 02, 2024 1.413M
October 01, 2024 1.413M
September 30, 2024 1.423M
September 27, 2024 1.417M
September 26, 2024 1.418M
September 25, 2024 1.414M
September 24, 2024 1.420M
September 23, 2024 1.418M
September 20, 2024 1.412M
September 19, 2024 1.413M
September 18, 2024 1.394M
September 17, 2024 1.398M
September 16, 2024 1.399M
September 13, 2024 1.391M
September 12, 2024 1.383M
September 11, 2024 1.371M
September 10, 2024 1.364M
September 09, 2024 1.360M
September 06, 2024 1.342M
September 05, 2024 1.357M
September 04, 2024 1.365M
September 03, 2024 1.365M
August 30, 2024 1.386M
August 29, 2024 1.375M
August 28, 2024 1.366M

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

1.265M
Minimum
Aug 05 2024
2.700M
Maximum
Jul 16 2024
2.016M
Average
2.156M
Median
Oct 22 2024