Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.165M
November 12, 2024 3.185M
November 11, 2024 3.234M
November 08, 2024 3.234M
November 07, 2024 3.207M
November 06, 2024 3.190M
November 05, 2024 3.217M
November 04, 2024 3.206M
November 01, 2024 3.204M
October 31, 2024 3.233M
October 30, 2024 3.242M
October 29, 2024 3.223M
October 28, 2024 3.217M
October 25, 2024 3.223M
October 24, 2024 3.241M
October 23, 2024 3.232M
October 22, 2024 3.246M
October 21, 2024 3.237M
October 18, 2024 3.280M
October 17, 2024 3.274M
October 16, 2024 3.295M
October 15, 2024 3.291M
Date Value
October 14, 2024 3.282M
October 11, 2024 3.282M
October 10, 2024 3.289M
October 09, 2024 3.287M
October 08, 2024 3.296M
October 07, 2024 3.285M
October 04, 2024 3.292M
October 03, 2024 3.323M
October 02, 2024 3.348M
October 01, 2024 3.371M
September 30, 2024 3.350M
September 27, 2024 3.350M
September 26, 2024 3.340M
September 25, 2024 3.340M
September 24, 2024 3.362M
September 23, 2024 3.353M
September 20, 2024 3.351M
September 19, 2024 3.363M
September 18, 2024 3.352M
September 17, 2024 450178.0
September 16, 2024 450650.0

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

450178.0
Minimum
Sep 17 2024
3.371M
Maximum
Oct 01 2024
3.144M
Average
3.280M
Median
Oct 18 2024