Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 10.49M
November 01, 2024 10.49M
October 31, 2024 10.54M
October 30, 2024 10.55M
October 29, 2024 10.54M
October 28, 2024 10.55M
October 25, 2024 10.54M
October 24, 2024 10.54M
October 23, 2024 10.53M
October 22, 2024 10.55M
October 21, 2024 10.57M
October 18, 2024 10.59M
October 17, 2024 10.58M
October 16, 2024 10.59M
October 15, 2024 10.57M
October 14, 2024 10.56M
October 11, 2024 10.55M
October 10, 2024 10.54M
October 09, 2024 10.54M
October 08, 2024 10.54M
October 07, 2024 10.55M
October 04, 2024 10.57M
October 03, 2024 10.57M
October 02, 2024 10.58M
October 01, 2024 10.58M
Date Value
September 30, 2024 10.66M
September 27, 2024 10.66M
September 26, 2024 10.62M
September 25, 2024 10.62M
September 24, 2024 10.62M
September 23, 2024 10.63M
September 20, 2024 10.64M
September 19, 2024 12.78M
September 18, 2024 12.72M
September 17, 2024 12.70M
September 16, 2024 12.67M
September 13, 2024 12.62M
September 12, 2024 12.59M
September 11, 2024 12.56M
September 10, 2024 12.56M
September 09, 2024 12.57M
September 06, 2024 12.56M
September 05, 2024 12.56M
September 04, 2024 12.51M
September 03, 2024 12.47M
August 30, 2024 12.58M
August 29, 2024 12.58M
August 28, 2024 12.57M
August 27, 2024 12.58M
August 26, 2024 12.58M

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

6.798M
Minimum
Sep 25 2020
152.85M
Maximum
Jan 20 2020
34.03M
Average
13.70M
Median