Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.039M
November 01, 2024 1.927M
October 31, 2024 2.041M
October 30, 2024 2.101M
October 29, 2024 2.106M
October 28, 2024 2.156M
October 25, 2024 2.095M
October 24, 2024 2.128M
October 23, 2024 2.079M
October 22, 2024 2.093M
October 21, 2024 2.104M
October 18, 2024 2.108M
October 17, 2024 2.138M
October 16, 2024 2.148M
October 15, 2024 2.141M
October 14, 2024 2.225M
October 11, 2024 2.130M
October 10, 2024 2.160M
October 09, 2024 2.138M
October 08, 2024 2.233M
October 07, 2024 2.272M
October 04, 2024 2.302M
October 03, 2024 2.274M
October 02, 2024 2.361M
October 01, 2024 2.321M
Date Value
September 30, 2024 2.090M
September 27, 2024 2.124M
September 26, 2024 2.124M
September 25, 2024 2.093M
September 24, 2024 2.159M
September 23, 2024 2.058M
September 20, 2024 2.087M
September 19, 2024 2.224M
September 18, 2024 2.212M
September 17, 2024 2.234M
September 16, 2024 2.208M
September 13, 2024 2.157M
September 12, 2024 2.105M
September 11, 2024 2.094M
September 10, 2024 2.067M
September 09, 2024 2.134M
September 06, 2024 2.118M
September 05, 2024 2.206M
September 04, 2024 2.153M
September 03, 2024 2.124M
August 30, 2024 2.197M
August 29, 2024 2.677M
August 28, 2024 2.802M
August 27, 2024 2.823M
August 26, 2024 2.833M

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

867994.0
Minimum
Mar 23 2020
11.08M
Maximum
Apr 13 2022
5.496M
Average
5.115M
Median