Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 10.20M
October 31, 2024 10.20M
October 30, 2024 10.22M
October 29, 2024 10.22M
October 28, 2024 10.22M
October 25, 2024 10.21M
October 24, 2024 10.21M
October 23, 2024 10.20M
October 22, 2024 10.22M
October 21, 2024 10.23M
October 18, 2024 10.31M
October 17, 2024 10.30M
October 16, 2024 10.31M
October 15, 2024 10.30M
October 14, 2024 10.28M
October 11, 2024 10.27M
October 10, 2024 10.27M
October 09, 2024 10.27M
October 08, 2024 10.27M
October 07, 2024 10.28M
October 04, 2024 10.31M
October 03, 2024 10.32M
October 02, 2024 10.33M
October 01, 2024 10.33M
September 30, 2024 10.33M
Date Value
September 27, 2024 10.33M
September 26, 2024 10.32M
September 25, 2024 10.31M
September 24, 2024 10.31M
September 23, 2024 10.31M
September 20, 2024 10.37M
September 19, 2024 10.38M
September 18, 2024 10.35M
September 17, 2024 10.34M
September 16, 2024 10.33M
September 13, 2024 10.31M
September 12, 2024 10.29M
September 11, 2024 10.27M
September 10, 2024 10.28M
September 09, 2024 10.29M
September 06, 2024 10.28M
September 05, 2024 10.29M
September 04, 2024 10.28M
September 03, 2024 10.27M
August 30, 2024 10.28M
August 29, 2024 10.28M
August 28, 2024 10.27M
August 27, 2024 10.27M
August 26, 2024 10.27M
August 23, 2024 10.25M

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

9.550M
Minimum
Oct 23 2023
10.38M
Maximum
Sep 19 2024
10.03M
Average
10.04M
Median
Apr 12 2023