Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 1.618M
November 06, 2024 1.621M
November 05, 2024 1.608M
November 04, 2024 1.604M
November 01, 2024 1.597M
October 31, 2024 1.600M
October 30, 2024 1.623M
October 29, 2024 1.626M
October 28, 2024 1.622M
October 25, 2024 1.599M
October 24, 2024 1.609M
October 23, 2024 1.608M
October 22, 2024 1.635M
October 21, 2024 1.648M
October 18, 2024 1.662M
October 17, 2024 1.659M
October 16, 2024 1.662M
October 15, 2024 1.661M
October 14, 2024 1.679M
October 11, 2024 1.673M
October 10, 2024 1.663M
October 09, 2024 1.668M
October 08, 2024 1.656M
October 07, 2024 1.674M
October 04, 2024 1.677M
Date Value
October 03, 2024 1.666M
October 02, 2024 1.684M
October 01, 2024 1.690M
September 30, 2024 1.705M
September 27, 2024 1.727M
September 26, 2024 1.722M
September 25, 2024 1.666M
September 24, 2024 1.683M
September 23, 2024 1.663M
September 20, 2024 1.660M
September 19, 2024 1.674M
September 18, 2024 1.637M
September 17, 2024 1.638M
September 16, 2024 1.624M
September 13, 2024 1.622M
September 12, 2024 1.600M
September 11, 2024 1.584M
September 10, 2024 1.574M
September 09, 2024 1.582M
September 06, 2024 1.579M
September 05, 2024 1.603M
September 04, 2024 1.602M
September 03, 2024 1.609M
August 30, 2024 1.653M
August 29, 2024 1.639M

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

1.276M
Minimum
Sep 30 2022
5.307M
Maximum
Nov 12 2021
1.898M
Average
1.629M
Median