Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.311M
November 01, 2024 2.255M
October 31, 2024 2.261M
October 30, 2024 2.251M
October 29, 2024 2.250M
October 28, 2024 2.318M
October 25, 2024 2.333M
October 24, 2024 2.301M
October 23, 2024 2.324M
October 22, 2024 2.285M
October 21, 2024 2.261M
October 18, 2024 2.247M
October 17, 2024 2.217M
October 16, 2024 2.221M
October 15, 2024 2.212M
October 14, 2024 2.254M
October 11, 2024 2.254M
October 10, 2024 2.290M
October 09, 2024 2.301M
October 08, 2024 2.366M
October 07, 2024 2.369M
October 04, 2024 2.333M
October 03, 2024 2.331M
October 02, 2024 2.348M
October 01, 2024 2.380M
Date Value
September 30, 2024 2.407M
September 27, 2024 2.352M
September 26, 2024 2.304M
September 25, 2024 2.276M
September 24, 2024 2.275M
September 23, 2024 2.245M
September 20, 2024 2.239M
September 19, 2024 2.242M
September 18, 2024 2.230M
September 17, 2024 2.224M
September 16, 2024 2.213M
September 13, 2024 2.216M
September 12, 2024 2.180M
September 11, 2024 2.153M
September 10, 2024 2.106M
September 09, 2024 2.108M
September 06, 2024 2.143M
September 05, 2024 2.172M
September 04, 2024 2.149M
September 03, 2024 2.141M
August 30, 2024 2.183M
August 29, 2024 2.184M
August 28, 2024 2.185M
August 27, 2024 2.186M
August 26, 2024 2.189M

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

2.106M
Minimum
Sep 10 2024
16.74M
Maximum
Feb 21 2023
4.009M
Average
3.462M
Median