Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.813M
November 01, 2024 1.786M
October 31, 2024 1.782M
October 30, 2024 1.794M
October 29, 2024 1.820M
October 28, 2024 1.833M
October 25, 2024 1.816M
October 24, 2024 1.814M
October 23, 2024 1.785M
October 22, 2024 1.815M
October 21, 2024 1.816M
October 18, 2024 1.828M
October 17, 2024 1.824M
October 16, 2024 1.854M
October 15, 2024 1.832M
October 14, 2024 1.852M
October 11, 2024 1.849M
October 10, 2024 1.837M
October 09, 2024 1.863M
October 08, 2024 1.853M
October 07, 2024 1.856M
October 04, 2024 1.867M
October 03, 2024 1.857M
October 02, 2024 1.864M
October 01, 2024 1.872M
Date Value
September 30, 2024 1.900M
September 27, 2024 1.911M
September 26, 2024 1.891M
September 25, 2024 1.884M
September 24, 2024 1.906M
September 23, 2024 1.901M
September 20, 2024 1.877M
September 19, 2024 1.903M
September 18, 2024 1.877M
September 17, 2024 1.893M
September 16, 2024 1.885M
September 13, 2024 1.883M
September 12, 2024 1.866M
September 11, 2024 1.866M
September 10, 2024 1.817M
September 09, 2024 1.801M
September 06, 2024 1.805M
September 05, 2024 1.847M
September 04, 2024 1.853M
September 03, 2024 1.839M
August 30, 2024 1.905M
August 29, 2024 1.885M
August 28, 2024 1.878M
August 27, 2024 1.904M
August 26, 2024 1.916M

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

1.177M
Minimum
May 04 2023
2.509M
Maximum
Dec 14 2023
1.637M
Average
1.716M
Median