Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 7.713M
October 31, 2024 7.706M
October 30, 2024 7.745M
October 29, 2024 7.771M
October 28, 2024 7.841M
October 25, 2024 7.806M
October 24, 2024 7.816M
October 23, 2024 7.732M
October 22, 2024 7.806M
October 21, 2024 7.831M
October 18, 2024 7.925M
October 17, 2024 7.846M
October 16, 2024 7.826M
October 15, 2024 7.834M
October 14, 2024 7.909M
October 11, 2024 7.876M
October 10, 2024 7.843M
October 09, 2024 7.884M
October 08, 2024 7.830M
October 07, 2024 9.802M
October 04, 2024 9.848M
October 03, 2024 9.731M
October 02, 2024 9.821M
October 01, 2024 9.873M
September 30, 2024 9.970M
Date Value
September 27, 2024 10.09M
September 26, 2024 9.975M
September 25, 2024 9.751M
September 24, 2024 9.802M
September 23, 2024 9.680M
September 20, 2024 9.662M
September 19, 2024 9.827M
September 18, 2024 9.628M
September 17, 2024 9.607M
September 16, 2024 9.531M
September 13, 2024 9.533M
September 12, 2024 9.359M
September 11, 2024 9.302M
September 10, 2024 9.167M
September 09, 2024 9.333M
September 06, 2024 9.285M
September 05, 2024 9.503M
September 04, 2024 9.461M
September 03, 2024 9.468M
September 02, 2024 9.621M
August 30, 2024 9.622M
August 29, 2024 9.618M
August 28, 2024 9.614M
August 27, 2024 9.646M
August 26, 2024 9.580M

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

7.706M
Minimum
Oct 31 2024
145.56M
Maximum
Jan 09 2020
55.71M
Average
27.67M
Median
May 13 2022