Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.447M
November 12, 2024 3.462M
November 11, 2024 3.504M
November 08, 2024 3.504M
November 07, 2024 3.484M
November 06, 2024 3.468M
November 05, 2024 3.485M
November 04, 2024 3.478M
November 01, 2024 3.484M
October 31, 2024 3.509M
October 30, 2024 3.516M
October 29, 2024 3.502M
October 28, 2024 3.497M
October 25, 2024 3.504M
October 24, 2024 3.519M
October 23, 2024 3.512M
October 22, 2024 3.525M
October 21, 2024 3.517M
October 18, 2024 3.554M
October 17, 2024 3.549M
October 16, 2024 3.566M
October 15, 2024 3.563M
Date Value
October 14, 2024 3.557M
October 11, 2024 3.556M
October 10, 2024 3.561M
October 09, 2024 3.557M
October 08, 2024 3.566M
October 07, 2024 3.556M
October 04, 2024 3.562M
October 03, 2024 3.265M
October 02, 2024 3.284M
October 01, 2024 3.308M
September 30, 2024 3.293M
September 27, 2024 3.295M
September 26, 2024 3.286M
September 25, 2024 3.287M
September 24, 2024 3.305M
September 23, 2024 3.297M
September 20, 2024 3.297M
September 19, 2024 3.305M
September 18, 2024 3.295M
September 17, 2024 331348.0
September 16, 2024 331585.0

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

331348.0
Minimum
Sep 17 2024
3.566M
Maximum
Oct 16 2024
3.308M
Average
3.497M
Median
Oct 28 2024