Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.921M
November 01, 2024 1.935M
October 31, 2024 1.859M
October 30, 2024 1.921M
October 29, 2024 1.925M
October 28, 2024 1.875M
October 25, 2024 1.864M
October 24, 2024 1.855M
October 23, 2024 1.825M
October 22, 2024 1.873M
October 21, 2024 1.918M
October 18, 2024 1.923M
October 17, 2024 1.901M
October 16, 2024 1.891M
October 15, 2024 1.885M
October 14, 2024 2.794M
October 11, 2024 2.787M
October 10, 2024 2.756M
October 09, 2024 2.695M
October 08, 2024 2.603M
October 07, 2024 2.542M
October 04, 2024 2.626M
October 03, 2024 2.508M
October 02, 2024 2.510M
October 01, 2024 2.470M
Date Value
September 30, 2024 2.587M
September 27, 2024 2.579M
September 26, 2024 2.594M
September 25, 2024 2.574M
September 24, 2024 2.592M
September 23, 2024 2.586M
September 20, 2024 2.565M
September 19, 2024 2.545M
September 18, 2024 2.433M
September 17, 2024 2.449M
September 16, 2024 2.450M
September 13, 2024 2.406M
September 12, 2024 2.372M
September 11, 2024 2.306M
September 10, 2024 2.221M
September 09, 2024 2.203M
September 06, 2024 2.171M
September 05, 2024 2.265M
September 04, 2024 2.265M
September 03, 2024 2.250M
August 30, 2024 3.150M
August 29, 2024 3.076M
August 28, 2024 3.008M
August 27, 2024 3.090M
August 26, 2024 3.132M

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

1.085M
Minimum
Oct 14 2022
5.201M
Maximum
Feb 09 2021
2.423M
Average
2.397M
Median