Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 9.174M
October 31, 2024 9.071M
October 30, 2024 9.200M
October 29, 2024 9.249M
October 28, 2024 9.270M
October 25, 2024 9.249M
October 24, 2024 9.278M
October 23, 2024 9.306M
October 22, 2024 9.331M
October 21, 2024 9.425M
October 18, 2024 9.477M
October 17, 2024 9.400M
October 16, 2024 9.474M
October 15, 2024 9.535M
October 14, 2024 9.485M
October 11, 2024 9.454M
October 10, 2024 9.387M
October 09, 2024 9.406M
October 08, 2024 9.368M
October 07, 2024 9.264M
October 04, 2024 9.288M
October 03, 2024 9.282M
October 02, 2024 9.415M
October 01, 2024 9.438M
September 30, 2024 9.418M
Date Value
September 27, 2024 9.589M
September 26, 2024 9.601M
September 25, 2024 9.524M
September 24, 2024 9.500M
September 23, 2024 9.442M
September 20, 2024 9.494M
September 19, 2024 9.422M
September 18, 2024 9.370M
September 17, 2024 9.442M
September 16, 2024 9.394M
September 13, 2024 9.353M
September 12, 2024 9.341M
September 11, 2024 9.153M
September 10, 2024 9.206M
September 09, 2024 9.222M
September 06, 2024 9.166M
September 05, 2024 9.310M
September 04, 2024 9.333M
September 03, 2024 9.358M
August 30, 2024 9.504M
August 29, 2024 9.470M
August 28, 2024 9.472M
August 27, 2024 9.472M
August 26, 2024 9.489M
August 23, 2024 9.427M

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

3.997M
Minimum
Mar 23 2020
15.10M
Maximum
Jan 08 2021
6.440M
Average
5.959M
Median
Dec 11 2019