Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 1.221M
October 31, 2024 1.214M
October 30, 2024 1.241M
October 29, 2024 1.255M
October 28, 2024 1.243M
October 25, 2024 1.241M
October 24, 2024 1.239M
October 23, 2024 1.240M
October 22, 2024 1.254M
October 21, 2024 1.259M
October 18, 2024 1.264M
October 17, 2024 1.256M
October 16, 2024 1.255M
October 15, 2024 1.254M
October 14, 2024 1.270M
October 11, 2024 1.264M
October 10, 2024 1.254M
October 09, 2024 1.261M
October 08, 2024 1.247M
October 07, 2024 1.235M
October 04, 2024 1.242M
October 03, 2024 1.229M
October 02, 2024 1.234M
October 01, 2024 1.230M
September 30, 2024 1.246M
Date Value
September 27, 2024 1.244M
September 26, 2024 1.243M
September 25, 2024 1.234M
September 24, 2024 1.242M
September 23, 2024 1.241M
September 20, 2024 1.238M
September 19, 2024 1.242M
September 18, 2024 1.219M
September 17, 2024 1.221M
September 16, 2024 1.222M
September 13, 2024 1.216M
September 12, 2024 1.207M
September 11, 2024 1.197M
September 10, 2024 1.183M
September 09, 2024 1.181M
September 06, 2024 1.170M
September 05, 2024 1.189M
September 04, 2024 1.198M
September 03, 2024 1.197M
August 30, 2024 1.225M
August 29, 2024 1.214M
August 28, 2024 1.208M
August 27, 2024 1.222M
August 26, 2024 1.219M
August 23, 2024 1.227M

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 12 2023
1.438M
Maximum
Aug 09 2024
864971.7
Average
857835.0
Median
Jun 05 2024