Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.318M
November 01, 2024 2.328M
October 31, 2024 2.308M
October 30, 2024 2.372M
October 29, 2024 2.386M
October 28, 2024 2.363M
October 25, 2024 2.363M
October 24, 2024 2.350M
October 23, 2024 2.333M
October 22, 2024 2.370M
October 21, 2024 2.368M
October 18, 2024 2.359M
October 17, 2024 3.518M
October 16, 2024 2.344M
October 15, 2024 2.340M
October 14, 2024 2.368M
October 11, 2024 2.352M
October 10, 2024 2.347M
October 09, 2024 2.352M
October 08, 2024 2.333M
October 07, 2024 2.302M
October 04, 2024 2.326M
October 03, 2024 2.297M
October 02, 2024 2.303M
October 01, 2024 2.305M
Date Value
September 30, 2024 2.335M
September 27, 2024 2.327M
September 26, 2024 2.338M
September 25, 2024 2.327M
September 24, 2024 2.327M
September 23, 2024 2.317M
September 20, 2024 2.312M
September 19, 2024 2.319M
September 18, 2024 2.261M
September 17, 2024 2.267M
September 16, 2024 2.266M
September 13, 2024 2.269M
September 12, 2024 2.263M
September 11, 2024 2.239M
September 10, 2024 2.198M
September 09, 2024 2.181M
September 06, 2024 2.153M
September 05, 2024 2.200M
September 04, 2024 2.200M
September 03, 2024 2.202M
August 30, 2024 2.268M
August 29, 2024 2.239M
August 28, 2024 2.238M
August 27, 2024 2.257M
August 26, 2024 2.254M

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

40.00
Minimum
Apr 29 2024
3.518M
Maximum
Oct 17 2024
1.790M
Average
2.178M
Median