Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 11.26M
November 01, 2024 11.24M
October 31, 2024 11.26M
October 30, 2024 11.31M
October 29, 2024 11.32M
October 28, 2024 11.33M
October 25, 2024 11.33M
October 24, 2024 11.34M
October 23, 2024 11.31M
October 22, 2024 11.32M
October 21, 2024 11.34M
October 18, 2024 11.39M
October 17, 2024 11.38M
October 16, 2024 11.40M
October 15, 2024 11.38M
October 11, 2024 11.34M
October 10, 2024 11.33M
October 09, 2024 11.34M
October 08, 2024 11.34M
October 07, 2024 11.34M
October 04, 2024 11.37M
October 03, 2024 11.41M
October 02, 2024 11.43M
October 01, 2024 11.45M
September 30, 2024 11.41M
Date Value
September 27, 2024 11.42M
September 26, 2024 11.43M
September 25, 2024 11.43M
September 24, 2024 11.45M
September 23, 2024 11.43M
September 20, 2024 11.41M
September 19, 2024 11.43M
September 18, 2024 11.43M
September 17, 2024 11.45M
September 16, 2024 11.45M
September 13, 2024 11.43M
September 12, 2024 11.41M
September 11, 2024 11.42M
September 10, 2024 11.39M
September 09, 2024 11.38M
September 06, 2024 11.38M
September 05, 2024 11.36M
September 04, 2024 11.35M
September 03, 2024 11.31M
August 30, 2024 11.31M
August 29, 2024 11.35M
August 28, 2024 11.36M
August 27, 2024 11.36M
August 26, 2024 11.37M
August 23, 2024 11.37M

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

9.511M
Minimum
Oct 30 2023
12.50M
Maximum
Jul 19 2023
11.48M
Average
11.36M
Median
Jan 30 2024