Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.022M
November 01, 2024 1.020M
October 31, 2024 1.016M
October 30, 2024 1.020M
October 29, 2024 1.017M
October 28, 2024 2.042M
October 25, 2024 2.024M
October 24, 2024 2.018M
October 23, 2024 2.014M
October 22, 2024 2.036M
October 21, 2024 2.034M
October 18, 2024 2.054M
October 17, 2024 2.048M
October 16, 2024 2.062M
October 15, 2024 2.049M
October 14, 2024 2.062M
October 11, 2024 2.057M
October 10, 2024 2.032M
October 09, 2024 2.026M
October 08, 2024 2.025M
October 07, 2024 2.023M
October 04, 2024 2.032M
October 03, 2024 2.058M
October 02, 2024 2.080M
October 01, 2024 2.086M
Date Value
September 30, 2024 2.106M
September 27, 2024 2.110M
September 26, 2024 2.087M
September 25, 2024 2.072M
September 24, 2024 2.092M
September 23, 2024 2.048M
September 20, 2024 2.042M
September 19, 2024 2.092M
September 18, 2024 2.061M
September 17, 2024 2.060M
September 16, 2024 2.046M
September 13, 2024 2.034M
September 12, 2024 2.026M
September 11, 2024 2.004M
September 10, 2024 2.000M
September 09, 2024 2.005M
September 06, 2024 1.997M
September 05, 2024 2.007M
September 04, 2024 2.039M
September 03, 2024 2.033M
August 30, 2024 2.044M
August 29, 2024 2.028M
August 28, 2024 2.027M
August 27, 2024 2.035M
August 26, 2024 2.047M

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

1.016M
Minimum
Oct 31 2024
4.074M
Maximum
Apr 21 2022
1.960M
Average
1.942M
Median
May 11 2022