Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.205M
November 12, 2024 3.222M
November 11, 2024 3.267M
November 08, 2024 3.267M
November 07, 2024 3.244M
November 06, 2024 3.228M
November 05, 2024 3.250M
November 04, 2024 3.241M
November 01, 2024 3.241M
October 31, 2024 3.268M
October 30, 2024 3.276M
October 29, 2024 3.260M
October 28, 2024 3.255M
October 25, 2024 3.261M
October 24, 2024 3.277M
October 23, 2024 3.270M
October 22, 2024 3.283M
October 21, 2024 3.274M
October 18, 2024 3.313M
October 17, 2024 3.308M
October 16, 2024 3.327M
October 15, 2024 3.323M
Date Value
October 14, 2024 3.316M
October 11, 2024 3.316M
October 10, 2024 3.321M
October 09, 2024 3.318M
October 08, 2024 3.327M
October 07, 2024 3.317M
October 04, 2024 3.323M
October 03, 2024 3.353M
October 02, 2024 3.376M
October 01, 2024 3.399M
September 30, 2024 3.381M
September 27, 2024 3.382M
September 26, 2024 3.372M
September 25, 2024 3.373M
September 24, 2024 3.393M
September 23, 2024 3.385M
September 20, 2024 3.384M
September 19, 2024 3.394M
September 18, 2024 3.383M
September 17, 2024 400719.0
September 16, 2024 401080.0

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

400719.0
Minimum
Sep 17 2024
3.399M
Maximum
Oct 01 2024
3.174M
Average
3.313M
Median
Oct 18 2024