Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.720M
October 31, 2024 1.725M
October 30, 2024 1.744M
October 29, 2024 1.772M
October 28, 2024 1.769M
October 25, 2024 1.757M
October 24, 2024 1.750M
October 23, 2024 1.736M
October 22, 2024 1.776M
October 21, 2024 1.785M
October 18, 2024 1.786M
October 17, 2024 1.784M
October 16, 2024 1.790M
October 15, 2024 1.788M
October 14, 2024 1.792M
October 11, 2024 1.788M
October 10, 2024 1.774M
October 09, 2024 1.754M
October 08, 2024 1.718M
October 07, 2024 1.692M
October 04, 2024 1.714M
October 03, 2024 1.692M
October 02, 2024 1.697M
October 01, 2024 1.702M
September 30, 2024 1.738M
Date Value
September 27, 2024 1.729M
September 26, 2024 1.724M
September 25, 2024 1.705M
September 24, 2024 1.719M
September 23, 2024 1.719M
September 20, 2024 1.710M
September 19, 2024 1.696M
September 18, 2024 1.673M
September 17, 2024 1.690M
September 16, 2024 1.684M
September 13, 2024 1.672M
September 12, 2024 1.652M
September 11, 2024 1.633M
September 10, 2024 1.630M
September 09, 2024 1.631M
September 06, 2024 1.620M
September 05, 2024 1.655M
September 04, 2024 1.655M
September 03, 2024 1.677M
August 30, 2024 1.709M
August 29, 2024 1.706M
August 28, 2024 1.703M
August 27, 2024 1.722M
August 26, 2024 1.718M
August 23, 2024 1.726M

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 07 2023
1.816M
Maximum
Aug 07 2024
1.322M
Average
1.366M
Median