Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.953M
October 31, 2024 1.908M
October 30, 2024 2.051M
October 29, 2024 2.040M
October 28, 2024 1.964M
October 25, 2024 1.960M
October 24, 2024 2.001M
October 23, 2024 2.077M
October 22, 2024 1.807M
October 21, 2024 1.810M
October 18, 2024 1.752M
October 17, 2024 1.787M
October 16, 2024 1.880M
October 15, 2024 1.941M
October 14, 2024 2.025M
October 11, 2024 2.092M
October 10, 2024 862430.0
October 09, 2024 574505.0
October 08, 2024 550021.0
October 07, 2024 527900.0
October 04, 2024 523448.0
October 03, 2024 758146.0
Date Value
October 02, 2024 756872.0
October 01, 2024 786164.0
September 30, 2024 806003.0
September 27, 2024 818794.0
September 26, 2024 840039.0
September 25, 2024 850190.0
September 24, 2024 856996.0
September 23, 2024 798769.0
September 20, 2024 782562.0
September 19, 2024 812261.0
September 18, 2024 1.033M
September 17, 2024 760275.0
September 16, 2024 734660.0
September 13, 2024 754630.0
September 12, 2024 669226.0
September 11, 2024 710178.0
September 10, 2024 688016.0
September 09, 2024 704554.0
September 06, 2024 700321.0
September 05, 2024 735447.0
September 04, 2024 749709.0

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

523448.0
Minimum
Oct 04 2024
2.953M
Maximum
Nov 01 2024
1.214M
Average
818794.0
Median
Sep 27 2024