Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.417M
November 12, 2024 1.415M
November 11, 2024 1.430M
November 08, 2024 1.424M
November 06, 2024 1.426M
November 05, 2024 1.382M
November 04, 2024 1.362M
November 01, 2024 1.367M
October 31, 2024 1.360M
October 30, 2024 1.376M
October 29, 2024 1.372M
October 28, 2024 1.377M
October 25, 2024 1.365M
October 24, 2024 1.370M
October 23, 2024 1.369M
October 22, 2024 1.370M
October 21, 2024 1.380M
October 18, 2024 1.396M
October 17, 2024 1.398M
October 16, 2024 1.396M
October 15, 2024 1.387M
October 14, 2024 1.391M
October 11, 2024 1.386M
October 10, 2024 1.373M
October 09, 2024 1.380M
Date Value
October 08, 2024 1.369M
October 07, 2024 1.365M
October 04, 2024 1.375M
October 03, 2024 1.359M
October 02, 2024 1.366M
October 01, 2024 1.369M
September 30, 2024 1.384M
September 27, 2024 1.385M
September 26, 2024 1.379M
September 25, 2024 1.360M
September 24, 2024 1.377M
September 23, 2024 1.371M
September 20, 2024 1.365M
September 19, 2024 1.371M
September 18, 2024 1.358M
September 17, 2024 1.359M
September 16, 2024 1.355M
September 13, 2024 1.340M
September 12, 2024 1.324M
September 11, 2024 1.313M
September 10, 2024 1.312M
September 09, 2024 1.317M
September 06, 2024 1.307M
September 05, 2024 1.323M
September 04, 2024 1.330M

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

1.251M
Minimum
Aug 07 2024
2.731M
Maximum
Jul 17 2024
1.984M
Average
2.488M
Median
Apr 18 2024