Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.826M
November 12, 2024 3.856M
November 11, 2024 3.923M
November 08, 2024 3.922M
November 07, 2024 3.881M
November 06, 2024 3.862M
November 05, 2024 3.902M
November 04, 2024 3.886M
November 01, 2024 3.877M
October 31, 2024 3.917M
October 30, 2024 3.928M
October 29, 2024 3.900M
October 28, 2024 3.892M
October 25, 2024 3.898M
October 24, 2024 3.922M
October 23, 2024 3.909M
October 22, 2024 3.927M
October 21, 2024 3.913M
October 18, 2024 3.972M
October 17, 2024 3.964M
October 16, 2024 3.995M
October 15, 2024 3.989M
October 14, 2024 3.974M
October 11, 2024 3.974M
Date Value
October 10, 2024 3.985M
October 09, 2024 3.986M
October 08, 2024 3.998M
October 07, 2024 3.983M
October 04, 2024 3.993M
October 03, 2024 4.031M
October 02, 2024 4.065M
October 01, 2024 4.093M
September 30, 2024 4.066M
September 27, 2024 4.065M
September 26, 2024 4.053M
September 25, 2024 4.050M
September 24, 2024 4.080M
September 23, 2024 4.070M
September 20, 2024 4.067M
September 19, 2024 4.086M
September 18, 2024 4.073M
September 17, 2024 1.541M
September 16, 2024 1.543M
September 13, 2024 1.530M
September 12, 2024 507193.0
September 11, 2024 507870.0
September 10, 2024 507633.0
September 09, 2024 505917.0

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

505917.0
Minimum
Sep 09 2024
4.093M
Maximum
Oct 01 2024
3.529M
Average
3.928M
Median