Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 8.979M
October 31, 2024 8.939M
October 30, 2024 9.003M
October 29, 2024 9.007M
October 28, 2024 8.984M
October 25, 2024 8.897M
October 24, 2024 8.922M
October 23, 2024 9.001M
October 22, 2024 9.174M
October 21, 2024 9.127M
October 18, 2024 9.146M
October 17, 2024 9.076M
October 16, 2024 9.160M
October 15, 2024 9.157M
October 14, 2024 9.350M
October 11, 2024 9.405M
October 10, 2024 9.294M
October 09, 2024 9.274M
October 08, 2024 9.301M
October 07, 2024 9.458M
October 04, 2024 9.466M
October 03, 2024 9.261M
October 02, 2024 9.318M
October 01, 2024 9.232M
September 30, 2024 9.092M
Date Value
September 27, 2024 9.125M
September 26, 2024 9.032M
September 25, 2024 8.809M
September 24, 2024 8.886M
September 23, 2024 8.652M
September 20, 2024 8.575M
September 19, 2024 8.592M
September 18, 2024 8.437M
September 17, 2024 8.437M
September 16, 2024 8.353M
September 13, 2024 8.379M
September 12, 2024 8.369M
September 11, 2024 8.331M
September 10, 2024 8.239M
September 09, 2024 8.090M
September 06, 2024 8.019M
September 05, 2024 8.160M
September 04, 2024 8.152M
September 03, 2024 8.159M
August 30, 2024 8.191M
August 29, 2024 8.096M
August 28, 2024 8.802M
August 27, 2024 9.294M
August 26, 2024 9.347M
August 23, 2024 9.790M

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

8.019M
Minimum
Sep 06 2024
268.72M
Maximum
Nov 06 2020
69.15M
Average
24.86M
Median
Apr 25 2022