Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 13.86M
November 01, 2024 13.81M
October 31, 2024 13.89M
October 30, 2024 13.89M
October 29, 2024 13.92M
October 28, 2024 13.91M
October 25, 2024 13.93M
October 24, 2024 13.95M
October 23, 2024 13.94M
October 22, 2024 13.96M
October 21, 2024 13.98M
October 18, 2024 8.129M
October 17, 2024 8.121M
October 16, 2024 8.145M
October 15, 2024 8.137M
October 14, 2024 8.111M
October 11, 2024 8.121M
October 10, 2024 8.118M
October 09, 2024 8.114M
October 08, 2024 8.134M
October 07, 2024 8.129M
October 04, 2024 8.149M
October 03, 2024 8.215M
October 02, 2024 8.245M
October 01, 2024 8.259M
Date Value
September 30, 2024 8.259M
September 27, 2024 8.280M
September 26, 2024 8.256M
September 25, 2024 8.265M
September 24, 2024 8.285M
September 23, 2024 8.274M
September 20, 2024 7.274M
September 19, 2024 6.271M
September 18, 2024 6.271M
September 17, 2024 6.288M
September 16, 2024 6.296M
September 13, 2024 6.285M
September 12, 2024 6.274M
September 11, 2024 6.281M
September 10, 2024 6.286M
September 09, 2024 6.265M
September 06, 2024 6.261M
September 05, 2024 6.248M
September 04, 2024 6.241M
September 03, 2024 6.214M
August 30, 2024 6.202M
August 29, 2024 6.212M
August 28, 2024 6.220M
August 27, 2024 6.221M
August 26, 2024 6.220M

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

4.024M
Minimum
Apr 25 2024
13.98M
Maximum
Oct 21 2024
5.694M
Average
4.487M
Median