Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.450M
October 31, 2024 2.459M
October 30, 2024 2.468M
October 29, 2024 1.919M
October 28, 2024 1.929M
October 25, 2024 1.929M
October 24, 2024 1.938M
October 23, 2024 1.934M
October 22, 2024 1.940M
October 21, 2024 1.944M
October 18, 2024 1.952M
October 17, 2024 1.950M
October 16, 2024 1.953M
October 15, 2024 1.940M
October 14, 2024 1.942M
October 11, 2024 1.937M
October 10, 2024 1.931M
October 09, 2024 1.931M
October 08, 2024 1.930M
October 07, 2024 1.934M
October 04, 2024 1.940M
October 03, 2024 1.933M
October 02, 2024 1.938M
October 01, 2024 1.938M
September 30, 2024 1.940M
Date Value
September 27, 2024 1.944M
September 26, 2024 1.938M
September 25, 2024 1.927M
September 24, 2024 1.947M
September 23, 2024 1.941M
September 20, 2024 1.935M
September 19, 2024 1.942M
September 18, 2024 1.935M
September 17, 2024 1.933M
September 16, 2024 1.937M
September 13, 2024 1.930M
September 12, 2024 1.918M
September 11, 2024 1.914M
September 10, 2024 1.914M
September 09, 2024 1.920M
September 06, 2024 1.914M
September 05, 2024 1.924M
September 04, 2024 1.925M
September 03, 2024 1.920M
August 30, 2024 1.930M
August 29, 2024 1.923M
August 28, 2024 1.921M
August 27, 2024 1.924M
August 26, 2024 1.931M
August 23, 2024 1.928M

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
Oct 04 2023
2.704M
Maximum
May 09 2024
1.524M
Average
1.935M
Median
Sep 20 2024