Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 9.861M
October 31, 2024 9.883M
October 30, 2024 9.883M
October 29, 2024 9.878M
October 28, 2024 9.895M
October 25, 2024 9.892M
October 24, 2024 9.871M
October 23, 2024 9.870M
October 22, 2024 9.924M
October 21, 2024 9.947M
October 18, 2024 9.967M
October 17, 2024 9.968M
October 16, 2024 9.973M
October 15, 2024 9.96M
October 14, 2024 9.954M
October 11, 2024 9.957M
October 10, 2024 9.966M
October 09, 2024 9.965M
October 08, 2024 9.975M
October 07, 2024 9.986M
October 04, 2024 10.000M
October 03, 2024 10.03M
October 02, 2024 10.02M
October 01, 2024 10.02M
September 30, 2024 10.03M
Date Value
September 27, 2024 10.03M
September 26, 2024 10.02M
September 25, 2024 10.02M
September 24, 2024 10.02M
September 23, 2024 10.03M
September 20, 2024 10.03M
September 19, 2024 10.02M
September 18, 2024 10.03M
September 17, 2024 10.03M
September 16, 2024 10.02M
September 13, 2024 10.02M
September 12, 2024 10.01M
September 11, 2024 10.01M
September 10, 2024 10.01M
September 09, 2024 9.998M
September 06, 2024 9.997M
September 05, 2024 9.982M
September 04, 2024 9.971M
September 03, 2024 9.966M
August 30, 2024 9.983M
August 29, 2024 9.982M
August 28, 2024 9.982M
August 27, 2024 9.985M
August 26, 2024 9.987M
August 23, 2024 9.983M

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

9.748M
Minimum
Jun 03 2024
20.42M
Maximum
Apr 13 2023
15.25M
Average
19.32M
Median
Oct 05 2023