Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 9.375M
November 11, 2024 9.376M
November 08, 2024 9.373M
November 07, 2024 9.367M
November 06, 2024 9.356M
November 05, 2024 9.321M
November 04, 2024 9.296M
November 01, 2024 9.289M
October 31, 2024 9.276M
October 30, 2024 9.306M
October 29, 2024 9.312M
October 28, 2024 9.307M
October 25, 2024 9.296M
October 24, 2024 9.302M
October 23, 2024 9.299M
October 22, 2024 9.312M
October 21, 2024 9.309M
October 18, 2024 9.309M
October 17, 2024 9.299M
October 16, 2024 9.292M
October 15, 2024 9.284M
October 14, 2024 9.293M
October 11, 2024 9.277M
October 10, 2024 9.266M
October 09, 2024 9.266M
Date Value
October 08, 2024 9.251M
October 07, 2024 9.228M
October 04, 2024 9.253M
October 03, 2024 9.229M
October 02, 2024 9.241M
October 01, 2024 9.235M
September 30, 2024 9.258M
September 27, 2024 9.426M
September 26, 2024 9.435M
September 25, 2024 9.429M
September 24, 2024 9.433M
September 23, 2024 9.426M
September 20, 2024 9.418M
September 19, 2024 9.419M
September 18, 2024 9.383M
September 17, 2024 9.387M
September 16, 2024 9.389M
September 13, 2024 9.386M
September 12, 2024 9.377M
September 11, 2024 9.368M
September 10, 2024 9.343M
September 09, 2024 9.329M
September 06, 2024 9.289M
September 05, 2024 9.334M
September 04, 2024 9.329M

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

1.222M
Minimum
Apr 05 2023
10.76M
Maximum
Sep 14 2023
8.418M
Average
8.693M
Median
May 17 2024