Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 9.191M
October 31, 2024 9.088M
October 30, 2024 9.102M
October 29, 2024 9.243M
October 28, 2024 9.361M
October 25, 2024 9.382M
October 24, 2024 9.321M
October 23, 2024 9.359M
October 22, 2024 9.267M
October 21, 2024 9.171M
October 18, 2024 9.238M
October 17, 2024 8.948M
October 16, 2024 9.154M
October 15, 2024 9.045M
October 14, 2024 9.474M
October 11, 2024 9.442M
October 10, 2024 9.441M
October 09, 2024 9.161M
October 08, 2024 9.420M
October 07, 2024 10.44M
October 04, 2024 10.05M
October 03, 2024 9.725M
October 02, 2024 9.966M
October 01, 2024 7.493M
September 30, 2024 7.393M
Date Value
September 27, 2024 6.164M
September 26, 2024 4.951M
September 25, 2024 4.869M
September 24, 2024 4.842M
September 23, 2024 4.664M
September 20, 2024 4.622M
September 19, 2024 4.555M
September 18, 2024 4.440M
September 17, 2024 4.437M
September 16, 2024 4.416M
September 13, 2024 4.405M
September 12, 2024 4.364M
September 11, 2024 4.350M
September 10, 2024 4.391M
September 09, 2024 4.427M
September 06, 2024 4.508M
September 05, 2024 4.562M
September 04, 2024 4.566M
September 03, 2024 4.598M
September 02, 2024 4.695M
August 30, 2024 4.695M
August 29, 2024 4.652M
August 28, 2024 4.684M
August 27, 2024 4.737M
August 26, 2024 4.710M

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

4.350M
Minimum
Sep 11 2024
77.68M
Maximum
Jul 13 2020
15.98M
Average
9.249M
Median
Jul 05 2023