Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.544M
October 31, 2024 2.552M
October 30, 2024 2.564M
October 29, 2024 2.559M
October 28, 2024 2.608M
October 25, 2024 2.596M
October 24, 2024 2.609M
October 23, 2024 2.615M
October 22, 2024 2.617M
October 21, 2024 2.652M
October 18, 2024 2.670M
October 17, 2024 2.663M
October 16, 2024 2.671M
October 15, 2024 2.651M
October 14, 2024 2.640M
October 11, 2024 2.623M
October 10, 2024 2.610M
October 09, 2024 2.637M
October 08, 2024 2.637M
October 07, 2024 2.638M
October 04, 2024 2.641M
October 03, 2024 2.669M
October 02, 2024 2.679M
October 01, 2024 2.713M
September 30, 2024 2.739M
Date Value
September 27, 2024 2.758M
September 26, 2024 2.766M
September 25, 2024 2.745M
September 24, 2024 4.757M
September 23, 2024 2.747M
September 20, 2024 2.715M
September 19, 2024 2.705M
September 18, 2024 2.735M
September 17, 2024 2.757M
September 16, 2024 2.746M
September 13, 2024 2.732M
September 12, 2024 2.699M
September 11, 2024 2.684M
September 10, 2024 2.654M
September 09, 2024 2.652M
September 06, 2024 2.652M
September 05, 2024 2.673M
September 04, 2024 2.636M
September 03, 2024 2.619M
August 30, 2024 2.619M
August 29, 2024 2.612M
August 28, 2024 2.614M
August 27, 2024 2.624M
August 26, 2024 2.627M
August 23, 2024 2.622M

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

25.00
Minimum
Dec 08 2022
4.757M
Maximum
Sep 24 2024
2.479M
Average
2.470M
Median