Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.379M
November 12, 2024 3.403M
November 11, 2024 3.458M
November 08, 2024 3.458M
November 07, 2024 3.426M
November 06, 2024 3.408M
November 05, 2024 3.439M
November 04, 2024 3.426M
November 01, 2024 3.422M
October 31, 2024 3.454M
October 30, 2024 3.464M
October 29, 2024 3.441M
October 28, 2024 3.436M
October 25, 2024 3.441M
October 24, 2024 3.461M
October 23, 2024 3.451M
October 22, 2024 3.466M
October 21, 2024 3.455M
October 18, 2024 3.504M
October 17, 2024 3.497M
October 16, 2024 3.522M
October 15, 2024 3.518M
Date Value
October 14, 2024 3.507M
October 11, 2024 3.507M
October 10, 2024 3.515M
October 09, 2024 3.514M
October 08, 2024 3.525M
October 07, 2024 3.513M
October 04, 2024 3.521M
October 03, 2024 3.555M
October 02, 2024 3.585M
October 01, 2024 3.609M
September 30, 2024 3.585M
September 27, 2024 3.585M
September 26, 2024 3.574M
September 25, 2024 3.335M
September 24, 2024 3.358M
September 23, 2024 3.350M
September 20, 2024 3.347M
September 19, 2024 3.361M
September 18, 2024 3.350M
September 17, 2024 482268.0
September 16, 2024 482835.0

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

482268.0
Minimum
Sep 17 2024
3.609M
Maximum
Oct 01 2024
3.328M
Average
3.458M
Median
Nov 08 2024