Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 2.066M
September 26, 2024 2.057M
September 25, 2024 2.043M
September 24, 2024 2.058M
September 23, 2024 2.059M
September 20, 2024 2.050M
September 19, 2024 2.059M
September 18, 2024 2.033M
September 17, 2024 1.527M
Date Value
September 16, 2024 1.524M
September 13, 2024 1.510M
September 12, 2024 1.497M
September 11, 2024 1.487M
September 10, 2024 1.489M
September 09, 2024 1.497M
September 06, 2024 1.484M
September 05, 2024 501101.0

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

501101.0
Minimum
Sep 05 2024
2.066M
Maximum
Sep 27 2024
1.702M
Average
1.527M
Median
Sep 17 2024