Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.125M
November 12, 2024 3.154M
November 11, 2024 3.214M
November 08, 2024 3.214M
November 07, 2024 3.174M
November 06, 2024 3.158M
November 05, 2024 3.198M
November 04, 2024 3.182M
November 01, 2024 3.172M
October 31, 2024 3.207M
October 30, 2024 3.217M
October 29, 2024 3.190M
October 28, 2024 3.183M
October 25, 2024 3.186M
October 24, 2024 3.208M
October 23, 2024 3.195M
October 22, 2024 3.211M
October 21, 2024 3.197M
October 18, 2024 3.250M
October 17, 2024 3.243M
October 16, 2024 3.272M
October 15, 2024 3.267M
Date Value
October 14, 2024 3.251M
October 11, 2024 3.251M
October 10, 2024 3.262M
October 09, 2024 3.265M
October 08, 2024 3.275M
October 07, 2024 3.262M
October 04, 2024 3.271M
October 03, 2024 3.302M
October 02, 2024 3.333M
October 01, 2024 3.356M
September 30, 2024 3.332M
September 27, 2024 3.330M
September 26, 2024 3.321M
September 25, 2024 3.317M
September 24, 2024 3.343M
September 23, 2024 3.336M
September 20, 2024 3.333M
September 19, 2024 3.351M
September 18, 2024 3.340M
September 17, 2024 562060.0
September 16, 2024 562907.0

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

562060.0
Minimum
Sep 17 2024
3.356M
Maximum
Oct 01 2024
3.125M
Average
3.250M
Median
Oct 18 2024