Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 9.022M
November 01, 2024 9.014M
October 31, 2024 8.968M
October 30, 2024 9.048M
October 29, 2024 9.026M
October 28, 2024 9.057M
October 25, 2024 8.999M
October 24, 2024 9.046M
October 23, 2024 9.007M
October 22, 2024 9.035M
October 21, 2024 9.160M
October 18, 2024 9.207M
October 17, 2024 9.157M
October 16, 2024 9.109M
October 15, 2024 9.124M
October 14, 2024 9.228M
October 11, 2024 9.236M
October 10, 2024 9.197M
October 09, 2024 9.189M
October 08, 2024 9.183M
October 07, 2024 9.199M
October 04, 2024 9.233M
October 03, 2024 9.202M
October 02, 2024 9.257M
October 01, 2024 9.300M
Date Value
September 30, 2024 9.334M
September 27, 2024 9.360M
September 26, 2024 9.381M
September 25, 2024 9.251M
September 24, 2024 9.284M
September 23, 2024 9.235M
September 20, 2024 9.207M
September 19, 2024 9.278M
September 18, 2024 9.207M
September 17, 2024 9.172M
September 16, 2024 9.212M
September 13, 2024 9.154M
September 12, 2024 9.186M
September 11, 2024 9.054M
September 10, 2024 9.043M
September 09, 2024 10.38M
September 06, 2024 10.31M
September 05, 2024 10.40M
September 04, 2024 10.43M
September 03, 2024 10.42M
August 30, 2024 10.61M
August 29, 2024 10.61M
August 28, 2024 10.51M
August 27, 2024 11.21M
August 26, 2024 11.22M

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

24.00
Minimum
Apr 30 2024
11.22M
Maximum
Aug 26 2024
9.425M
Average
10.07M
Median
Aug 08 2024