Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.579M
October 31, 2024 2.572M
October 30, 2024 2.613M
October 29, 2024 2.621M
October 28, 2024 2.618M
October 25, 2024 2.613M
October 24, 2024 2.613M
October 23, 2024 2.607M
October 22, 2024 2.630M
October 21, 2024 2.631M
October 18, 2024 2.636M
October 17, 2024 2.627M
October 16, 2024 2.628M
October 15, 2024 2.617M
October 14, 2024 2.636M
October 11, 2024 2.618M
October 10, 2024 2.604M
October 09, 2024 2.609M
October 08, 2024 2.593M
October 07, 2024 2.572M
October 04, 2024 2.592M
October 03, 2024 2.572M
October 02, 2024 2.575M
October 01, 2024 2.575M
September 30, 2024 2.595M
Date Value
September 27, 2024 2.586M
September 26, 2024 2.587M
September 25, 2024 2.577M
September 24, 2024 2.581M
September 23, 2024 2.576M
September 20, 2024 2.570M
September 19, 2024 2.575M
September 18, 2024 2.533M
September 17, 2024 2.540M
September 16, 2024 2.539M
September 13, 2024 2.536M
September 12, 2024 2.522M
September 11, 2024 2.504M
September 10, 2024 2.477M
September 09, 2024 2.467M
September 06, 2024 2.440M
September 05, 2024 2.482M
September 04, 2024 2.490M
September 03, 2024 2.494M
August 30, 2024 2.546M
August 29, 2024 2.521M
August 28, 2024 2.521M
August 27, 2024 2.536M
August 26, 2024 2.532M
August 23, 2024 2.540M

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

2.372M
Minimum
Aug 07 2024
3.715M
Maximum
Dec 27 2021
2.979M
Average
3.022M
Median