Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.041M
November 12, 2024 3.068M
November 11, 2024 3.125M
November 08, 2024 3.125M
November 07, 2024 3.087M
November 06, 2024 3.072M
November 05, 2024 3.109M
November 04, 2024 3.094M
November 01, 2024 3.085M
October 31, 2024 3.119M
October 30, 2024 3.128M
October 29, 2024 3.103M
October 28, 2024 3.096M
October 25, 2024 3.100M
October 24, 2024 3.120M
October 23, 2024 3.109M
October 22, 2024 3.123M
October 21, 2024 3.111M
October 18, 2024 3.161M
October 17, 2024 3.154M
October 16, 2024 3.181M
October 15, 2024 3.177M
Date Value
October 14, 2024 3.162M
October 11, 2024 3.162M
October 10, 2024 3.172M
October 09, 2024 3.174M
October 08, 2024 3.184M
October 07, 2024 3.172M
October 04, 2024 3.180M
October 03, 2024 3.210M
October 02, 2024 3.239M
October 01, 2024 3.261M
September 30, 2024 3.239M
September 27, 2024 3.237M
September 26, 2024 3.228M
September 25, 2024 3.224M
September 24, 2024 3.249M
September 23, 2024 3.243M
September 20, 2024 3.239M
September 19, 2024 3.256M
September 18, 2024 3.246M
September 17, 2024 545967.0
September 16, 2024 546748.0

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

545967.0
Minimum
Sep 17 2024
3.261M
Maximum
Oct 01 2024
3.039M
Average
3.161M
Median
Oct 18 2024