Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 10.26M
October 31, 2024 10.14M
October 30, 2024 10.44M
October 29, 2024 10.50M
October 28, 2024 10.38M
October 25, 2024 10.38M
October 24, 2024 10.35M
October 23, 2024 10.31M
October 22, 2024 10.45M
October 21, 2024 10.44M
October 18, 2024 10.39M
October 17, 2024 10.29M
October 16, 2024 10.26M
October 15, 2024 10.28M
October 14, 2024 10.45M
October 11, 2024 10.37M
October 10, 2024 10.31M
October 09, 2024 10.31M
October 08, 2024 10.21M
October 07, 2024 10.03M
October 04, 2024 10.15M
October 03, 2024 10.04M
October 02, 2024 10.04M
October 01, 2024 10.03M
September 30, 2024 10.17M
Date Value
September 27, 2024 10.15M
September 26, 2024 10.25M
September 25, 2024 10.21M
September 24, 2024 10.19M
September 23, 2024 10.14M
September 20, 2024 10.12M
September 19, 2024 10.14M
September 18, 2024 9.885M
September 17, 2024 9.931M
September 16, 2024 9.890M
September 13, 2024 9.915M
September 12, 2024 9.873M
September 11, 2024 9.763M
September 10, 2024 9.538M
September 09, 2024 9.453M
September 06, 2024 9.333M
September 05, 2024 9.576M
September 04, 2024 9.567M
September 03, 2024 9.610M
August 30, 2024 9.968M
August 29, 2024 9.832M
August 28, 2024 9.829M
August 27, 2024 9.939M
August 26, 2024 9.889M
August 23, 2024 9.985M

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

4.973M
Minimum
Jul 13 2022
12.22M
Maximum
Jul 10 2024
7.399M
Average
6.728M
Median
Aug 10 2023