Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.350M
October 31, 2024 2.333M
October 30, 2024 2.332M
October 29, 2024 2.335M
October 28, 2024 2.338M
October 25, 2024 2.329M
October 24, 2024 2.319M
October 23, 2024 2.329M
October 22, 2024 2.320M
October 21, 2024 2.316M
October 18, 2024 2.283M
October 17, 2024 2.288M
October 16, 2024 2.264M
October 15, 2024 2.266M
October 14, 2024 2.288M
October 11, 2024 2.277M
October 10, 2024 2.286M
October 09, 2024 2.276M
October 08, 2024 2.266M
October 07, 2024 2.262M
October 04, 2024 2.248M
October 03, 2024 2.204M
October 02, 2024 2.181M
October 01, 2024 2.166M
September 30, 2024 2.186M
Date Value
September 27, 2024 2.200M
September 26, 2024 2.220M
September 25, 2024 2.215M
September 24, 2024 2.197M
September 23, 2024 2.201M
September 20, 2024 2.199M
September 19, 2024 2.203M
September 18, 2024 2.186M
September 17, 2024 2.169M
September 16, 2024 2.164M
September 13, 2024 2.175M
September 12, 2024 2.182M
September 11, 2024 2.178M
September 10, 2024 2.178M
September 09, 2024 2.193M
September 06, 2024 2.201M
September 05, 2024 2.217M
September 04, 2024 2.230M
September 03, 2024 2.258M
August 30, 2024 2.287M
August 29, 2024 2.272M
August 28, 2024 2.264M
August 27, 2024 2.264M
August 26, 2024 2.258M
August 23, 2024 2.255M

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
Feb 02 2023
9.802M
Maximum
May 29 2024
4.828M
Average
4.660M
Median
Jan 23 2024