Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 10.91M
September 26, 2024 10.88M
September 25, 2024 10.87M
September 24, 2024 10.87M
September 23, 2024 10.86M
September 20, 2024 10.88M
September 19, 2024 10.85M
September 18, 2024 10.83M
September 17, 2024 10.83M
September 16, 2024 10.80M
September 13, 2024 10.76M
September 12, 2024 10.74M
September 11, 2024 10.73M
September 10, 2024 10.74M
September 09, 2024 10.72M
September 06, 2024 10.74M
September 05, 2024 10.73M
Date Value
September 04, 2024 10.71M
September 03, 2024 10.72M
August 30, 2024 10.73M
August 29, 2024 10.73M
August 28, 2024 10.74M
August 27, 2024 10.73M
August 26, 2024 10.73M
August 23, 2024 10.73M
August 22, 2024 10.70M
August 21, 2024 10.71M
August 20, 2024 10.70M
August 19, 2024 10.69M
August 16, 2024 10.66M
August 15, 2024 10.63M
August 14, 2024 10.63M
August 13, 2024 2.500M
August 12, 2024 2.50M

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

2.50M
Minimum
Aug 12 2024
10.91M
Maximum
Sep 27 2024
10.27M
Average
10.73M
Median