Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 10.63M
November 11, 2024 10.81M
November 08, 2024 10.82M
November 07, 2024 10.97M
November 06, 2024 10.84M
November 05, 2024 10.91M
November 04, 2024 10.86M
November 01, 2024 10.87M
October 31, 2024 10.83M
October 30, 2024 10.88M
October 29, 2024 10.97M
October 28, 2024 11.00M
October 25, 2024 10.93M
October 24, 2024 10.93M
October 23, 2024 10.88M
October 22, 2024 10.95M
October 21, 2024 11.01M
October 18, 2024 11.10M
October 17, 2024 11.02M
October 16, 2024 11.01M
October 15, 2024 11.00M
October 11, 2024 11.14M
October 10, 2024 11.06M
October 09, 2024 11.06M
October 08, 2024 11.01M
Date Value
October 07, 2024 11.05M
October 04, 2024 11.06M
October 03, 2024 10.97M
October 02, 2024 11.04M
October 01, 2024 11.03M
September 30, 2024 11.12M
September 27, 2024 11.20M
September 26, 2024 11.20M
September 25, 2024 10.94M
September 24, 2024 10.98M
September 23, 2024 10.91M
September 20, 2024 10.90M
September 19, 2024 11.00M
September 18, 2024 10.85M
September 17, 2024 10.87M
September 16, 2024 10.90M
September 13, 2024 10.82M
September 12, 2024 10.76M
September 11, 2024 10.67M
September 10, 2024 10.09M
September 09, 2024 10.11M
September 06, 2024 10.00M
September 05, 2024 10.15M
September 04, 2024 10.15M
September 03, 2024 10.20M

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

937185.0
Minimum
Oct 03 2023
39.95M
Maximum
Feb 20 2024
17.34M
Average
10.39M
Median
Jul 16 2024